MG
WFC icon

Meritage Group’s Wells Fargo WFC Stock Holding History

Meritage Group’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-400,100
Closed -$18.9M – 30
2016
Q2 		$18.9M Buy
+400,100
New +$19.5M 0.49% 22
2015
Q4 		– Sell
-100,000
Closed -$5.13M – 34
2015
Q3 		$5.13M Buy
+100,000
New +$5.5M 0.12% 29

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meritage Group's WFC Position: Q3 2016 in Review

Meritage Group sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 400,100 shares — an estimated $18.9M sold.

Meritage Group first reported a position in WFC in Q3 2015 and held it in 2 quarters. The position peaked at $18.9M in Q2 2016. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Meritage Group reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Meritage Group sold 400,100 Wells Fargo shares in Q3 2016, an estimated $18.9M.
  • Meritage Group first reported a position in Wells Fargo in Q3 2015 and held it in 2 quarters.
  • Meritage Group's Wells Fargo position peaked at $18.9M in Q2 2016.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Meritage Group's 13F filing for Q3 2016, filed 14 Nov 2016.