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Nicholas Investment Partners’s Wells Fargo WFC Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-48,863
Closed -$2.36M – 336
2016
Q1 		$2.36M Sell
48,863
-5,833
-11% -$286K 0.17% 221
2015
Q4 		$2.97M Sell
54,696
-2,720
-5% -$148K 0.21% 207
2015
Q3 		$2.95M Hold
57,416
– – 0.21% 200
2015
Q2 		$3.23M Buy
57,416
+34,425
+150% +$1.92M 0.21% 197
2015
Q1 		$1.25M Buy
+22,991
New +$1.24M 0.08% 283

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nicholas Investment Partners's WFC Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 48,863 shares — an estimated $2.36M sold.

Nicholas Investment Partners first reported a position in WFC in Q1 2015 and held it in 5 quarters. The position peaked at $3.23M in Q2 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 48,863 Wells Fargo shares in Q2 2016, an estimated $2.36M.
  • Nicholas Investment Partners first reported a position in Wells Fargo in Q1 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's Wells Fargo position peaked at $3.23M in Q2 2015.
  • 1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.