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Morgens Waterfall Vintiadis & Co’s Wells Fargo WFC Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-80,000
Closed -$4.35M – 65
2015
Q4 		$4.35M Buy
80,000
+25,000
+45% +$1.36M 1.82% 13
2015
Q3 		$2.82M Buy
+55,000
New +$3.02M 1.56% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WFC Position: Q1 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 80,000 shares — an estimated $4.35M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WFC in Q3 2015 and held it in 2 quarters. The position peaked at $4.35M in Q4 2015. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 80,000 Wells Fargo shares in Q1 2016, an estimated $4.35M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Wells Fargo in Q3 2015 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Wells Fargo position peaked at $4.35M in Q4 2015.
  • 1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2016, filed 27 Apr 2016.