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Numeric Investors’s Wells Fargo WFC Stock Holding History

Numeric Investors’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
2017
Q4 		$6.02M Sell
99,200
-215,500
-68% -$12.2M 0.04% 383
2017
Q3 		$17.4M Buy
314,700
+291,100
+1,233% +$15.5M 0.13% 149
2017
Q2 		$1.31M Sell
23,600
-135,900
-85% -$7.28M 0.01% 612
2017
Q1 		$8.88M Sell
159,500
-35,100
-18% -$1.99M 0.08% 245
2016
Q4 		$10.7M Buy
194,600
+141,000
+263% +$7.09M 0.1% 223
2016
Q3 		$2.37M Sell
53,600
-16,900
-24% -$809K 0.02% 447
2016
Q2 		$3.34M Sell
70,500
-124,400
-64% -$6.07M 0.03% 361
2016
Q1 		$9.43M Sell
194,900
-304,800
-61% -$14.9M 0.1% 208
2015
Q4 		$27.2M Buy
499,700
+256,300
+105% +$13.9M 0.29% 77
2015
Q3 		$12.5M Buy
243,400
+200
+0.1% +$11K 0.15% 140
2015
Q2 		$13.7M Sell
243,200
-45,500
-16% -$2.54M 0.16% 134
2015
Q1 		$15.7M Buy
288,700
+187,200
+184% +$10.1M 0.19% 120
2014
Q4 		$5.56M Sell
101,500
-424,324
-81% -$22.5M 0.07% 218
2014
Q3 		$27.3M Sell
525,824
-1,346,066
-72% -$69.2M 0.4% 63
2014
Q2 		$98.4M Buy
1,871,890
+648,490
+53% +$32.6M 1.47% 10
2014
Q1 		$60.9M Buy
1,223,400
+266,300
+28% +$12.4M 1.03% 19
2013
Q4 		$43.5M Sell
957,100
-260,700
-21% -$11.3M 0.73% 33
2013
Q3 		$50.3M Sell
1,217,800
-229,500
-16% -$9.8M 0.93% 25
2013
Q2 		$59.7M Buy
+1,447,300
New +$56.4M 1.2% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors's WFC Position: Q4 2017 in Review

Numeric Investors reduced its Wells Fargo (WFC) stake by 68% in Q4 2017, selling an estimated $12.2M and leaving 99,200 shares worth $6.02M. The position accounts for 0.04% of the portfolio, ranked #383.

Numeric Investors first reported a position in WFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $98.4M in Q2 2014. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

  • Numeric Investors held 99,200 shares of Wells Fargo worth $6.02M as of Q4 2017.
  • Numeric Investors sold 215,500 Wells Fargo shares in Q4 2017, an estimated $12.2M.
  • Wells Fargo made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #383 holding.
  • Numeric Investors first reported a position in Wells Fargo in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Wells Fargo position peaked at $98.4M in Q2 2014.
  • 2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.