Odey Asset Management Group’s Wells Fargo WFC Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-1,100	Closed	-$49K	–	82
2016 Q3	$49K	Hold	1,100	–	–	﹤0.01%	78
2016 Q2	$52K	Sell	1,100 -738,170	-100%	-$36M	﹤0.01%	73
2016 Q1	$35.8M	Buy	739,270 +78,053	+12%	+$3.82M	3.93%	11
2015 Q4	$35.9M	Sell	661,217 -390,077	-37%	-$21.2M	2.93%	12
2015 Q3	$54M	Sell	1,051,294 -2,226,962	-68%	-$122M	4.28%	6
2015 Q2	$184M	Buy	+3,278,256	New	+$183M	10.91%	2
2015 Q1	–	Sell	-2,183,388	Closed	-$120M	–	92
2014 Q4	$120M	Sell	2,183,388 -921,214	-30%	-$48.8M	3.67%	9
2014 Q3	$161M	Buy	3,104,602 +128,950	+4%	+$6.63M	5.66%	6
2014 Q2	$156M	Buy	2,975,652 +119,367	+4%	+$6M	4.07%	7
2014 Q1	$142M	Sell	2,856,285 -934,740	-25%	-$43.5M	3.11%	13
2013 Q4	$172M	Buy	3,791,025 +336,533	+10%	+$14.5M	3.56%	8
2013 Q3	$143M	Sell	3,454,492 -903,196	-21%	-$38.6M	3.77%	7
2013 Q2	$180M	Buy	+4,357,688	New	+$170M	7.05%	3

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Odey Asset Management Group's WFC Position: Q4 2016 in Review

Odey Asset Management Group sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 1,100 shares — an estimated $49K sold.

Odey Asset Management Group first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $184M in Q2 2015. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Odey Asset Management Group reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Odey Asset Management Group sold 1,100 Wells Fargo shares in Q4 2016, an estimated $49K.
Odey Asset Management Group first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Odey Asset Management Group's Wells Fargo position peaked at $184M in Q2 2015.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.