Onex Canada Asset Management’s Wells Fargo WFC Stock Holding History

Onex Canada Asset Management’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 Q1	–	Sell	-782,493	Closed	-$47.5M	–	106
2017 Q4	$47.5M	Buy	+782,493	New	+$44.2M	2.48%	14
2016 Q2	–	Sell	-828,460	Closed	-$40.1M	–	114
2016 Q1	$40.1M	Sell	828,460 -12,015	-1%	-$588K	3.59%	8
2015 Q4	$45.7M	Sell	840,475 -3,208	-0.4%	-$174K	3.32%	11
2015 Q3	$32.3M	Buy	843,683 +101,760	+14%	+$5.6M	3.12%	14
2015 Q2	$52M	Sell	741,923 -37,523	-5%	-$2.09M	2.7%	17
2015 Q1	$42.4M	Buy	779,446 +86,335	+12%	+$4.67M	2.69%	18
2014 Q4	$38M	Buy	693,111 +102,286	+17%	+$5.41M	2.22%	19
2014 Q3	$30.6M	Buy	590,825 +2,540	+0.4%	+$131K	2.29%	16
2014 Q2	$30.9M	Sell	588,285 -1,490	-0.3%	-$74.9K	2.09%	17
2014 Q1	$29.3M	Buy	589,775 +138,488	+31%	+$6.45M	1.88%	18
2013 Q4	$20.5M	Sell	451,287 -223,580	-33%	-$9.66M	1.1%	32
2013 Q3	$27.9M	Sell	674,867 -284,640	-30%	-$12.1M	1.76%	18
2013 Q2	$41.6M	Buy	+959,507	New	+$37.4M	2.73%	5

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Onex Canada Asset Management's WFC Position: Q1 2018 in Review

Onex Canada Asset Management sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 782,493 shares — an estimated $47.5M sold.

Onex Canada Asset Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $52M in Q2 2015. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Onex Canada Asset Management reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
Onex Canada Asset Management sold 782,493 Wells Fargo shares in Q1 2018, an estimated $47.5M.
Onex Canada Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Onex Canada Asset Management's Wells Fargo position peaked at $52M in Q2 2015.
2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.