Nine Masts Capital’s Wells Fargo WFC Stock Holding History

Nine Masts Capital’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
2019 Q1	–	Sell	-50,000	Closed	-$446K	–	262
2018 Q4	$446K	Buy	50,000 +48,600	+3,471%	+$2.49M	0.07%	94
2018 Q3	$215K	Sell	1,400 -1,000	-42%	-$57.1K	0.06%	188
2018 Q2	$249K	Buy	2,400 +1,900	+380%	+$102K	0.05%	158
2018 Q1	$280K	Buy	+500	New	+$29.7K	0.04%	123
2017 Q4	–	Sell	-250	Closed	-$6K	–	305
2017 Q3	$6K	Buy	+250	New	+$13.3K	﹤0.01%	160

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nine Masts Capital's WFC Position: Q1 2019 in Review

Nine Masts Capital sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 46,932 shares — an estimated $2.16M sold.

Nine Masts Capital first reported a position in WFC in Q1 2018 and held it in 3 quarters. The position peaked at $2.16M in Q4 2018. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Nine Masts Capital reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 46,932 Wells Fargo shares in Q1 2019, an estimated $2.16M.
Nine Masts Capital first reported a position in Wells Fargo in Q1 2018 and held it in 3 quarters.
Nine Masts Capital's Wells Fargo position peaked at $2.16M in Q4 2018.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.