NGA
WFC.WS

New Generation Advisors’s Wells Fargo & Company Ws WFC.WS Stock Holding History

New Generation Advisors’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-216,338
Closed -$4.43M – 40
2015
Q1 		$4.43M Sell
216,338
-115,327
-35% -$2.36M 1.63% 24
2014
Q4 		$7.08M Sell
331,665
-75,000
-18% -$1.55M 2.29% 21
2014
Q3 		$8.19M Sell
406,665
-90,900
-18% -$1.83M 2.58% 16
2014
Q2 		$10.7M Buy
497,565
+24,224
+5% +$469K 3.02% 15
2014
Q1 		$8.82M Buy
473,341
+21,400
+5% +$364K 2.53% 18
2013
Q4 		$7.19M Buy
+451,941
New +$6.87M 2.08% 20

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

New Generation Advisors's WFC.WS Position: Q3 2013 in Review

New Generation Advisors sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2013, closing a stake of 451,941 shares — an estimated $6.18M sold.

New Generation Advisors first reported a position in WFC.WS in Q2 2013 and held it in 1 quarter. The position peaked at $6.18M in Q2 2013. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2013.

  • New Generation Advisors reported no remaining Wells Fargo & Company Ws position as of Q3 2013 after selling out during the quarter.
  • New Generation Advisors sold 451,941 Wells Fargo & Company Ws shares in Q3 2013, an estimated $6.18M.
  • New Generation Advisors first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 1 quarter.
  • New Generation Advisors's Wells Fargo & Company Ws position peaked at $6.18M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2013.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.