Passport Capital’s Wells Fargo WFC Stock Holding History

Passport 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
2017 Q2	–	Sell	-510,365	Closed	-$28.4M	–	52
2017 Q1	$28.4M	Sell	510,365 -947,261	-65%	-$53.7M	2.1%	13
2016 Q4	$80.3M	Buy	+1,457,626	New	+$73.3M	1.35%	15
2015 Q1	–	Sell	-707,365	Closed	-$38.8M	–	237
2014 Q4	$38.8M	Buy	+707,365	New	+$37.4M	0.99%	26

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

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

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

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

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

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

Passport Capital's WFC Position: Q2 2017 in Review

Passport Capital sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 510,365 shares — an estimated $28.4M sold.

Passport Capital first reported a position in WFC in Q4 2014 and held it in 3 quarters. The position peaked at $80.3M in Q4 2016. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

Passport Capital reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 510,365 Wells Fargo shares in Q2 2017, an estimated $28.4M.
Passport Capital first reported a position in Wells Fargo in Q4 2014 and held it in 3 quarters.
Passport Capital's Wells Fargo position peaked at $80.3M in Q4 2016.
1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.