Omega Advisors’s Wells Fargo WFC Stock Holding History

Omega Advisors’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
2018 Q2	–	Sell	-412,500	Closed	-$21.6M	–	98
2018 Q1	$21.6M	Sell	412,500 -197,200	-32%	-$11.7M	0.81%	40
2017 Q4	$37M	Buy	+609,700	New	+$34.4M	1.39%	29

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Omega Advisors's WFC Position: Q2 2018 in Review

Omega Advisors sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 412,500 shares — an estimated $21.6M sold.

Omega Advisors first reported a position in WFC in Q4 2017 and held it in 2 quarters. The position peaked at $37M in Q4 2017. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Omega Advisors reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
Omega Advisors sold 412,500 Wells Fargo shares in Q2 2018, an estimated $21.6M.
Omega Advisors first reported a position in Wells Fargo in Q4 2017 and held it in 2 quarters.
Omega Advisors's Wells Fargo position peaked at $37M in Q4 2017.
1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.