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PEAK6 Group’s Wells Fargo WFC Stock Holding History

PEAK6 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
2018
Q2 		$6.95M Sell
125,360
-261,496
-68% -$14M 0.03% 616
2018
Q1 		$20.3M Sell
386,856
-393,468
-50% -$23.4M 0.09% 229
2017
Q4 		$47.3M Buy
780,324
+392,794
+101% +$22.2M 0.22% 72
2017
Q3 		$21.4M Buy
387,530
+352,805
+1,016% +$18.8M 0.11% 194
2017
Q2 		$1.92M Sell
34,725
-290,098
-89% -$15.5M 0.01% 1384
2017
Q1 		$18.1M Buy
324,823
+260,145
+402% +$14.8M 0.15% 142
2016
Q4 		$3.56M Sell
64,678
-217,224
-77% -$10.9M 0.03% 910
2016
Q3 		$12.5M Buy
281,902
+143,470
+104% +$6.87M 0.09% 259
2016
Q2 		$6.55M Buy
138,432
+102,436
+285% +$4.99M 0.05% 530
2016
Q1 		$1.74M Buy
35,996
+19,549
+119% +$957K 0.01% 1252
2015
Q4 		$894K Sell
16,447
-31,180
-65% -$1.69M 0.01% 2039
2015
Q3 		$2.45M Buy
+47,627
New +$2.62M 0.01% 1413
2015
Q1 		– Sell
-44,963
Closed -$2.43M – 5297
2014
Q4 		$2.46M Sell
44,963
-67,757
-60% -$3.59M 0.02% 1135
2014
Q3 		$5.85M Buy
112,720
+48,800
+76% +$2.51M 0.05% 556
2014
Q2 		$3.36M Sell
63,920
-20,856
-25% -$1.05M 0.03% 749
2014
Q1 		$4.22M Buy
84,776
+6,157
+8% +$287K 0.04% 741
2013
Q4 		$3.57M Sell
78,619
-58,439
-43% -$2.52M 0.02% 974
2013
Q3 		$2.83M Buy
137,058
+130,344
+1,941% +$5.56M 0.02% 1244
2013
Q2 		$277 Buy
+6,714
New +$262K ﹤0.01% 3340

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's WFC Position: Q2 2018 in Review

PEAK6 Group reduced its Wells Fargo (WFC) stake by 68% in Q2 2018, selling an estimated $14M and leaving 125,360 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #616.

PEAK6 Group first reported a position in WFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $47.3M in Q4 2017. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

  • PEAK6 Group held 125,360 shares of Wells Fargo worth $6.95M as of Q2 2018.
  • PEAK6 Group sold 261,496 Wells Fargo shares in Q2 2018, an estimated $14M.
  • Wells Fargo made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #616 holding.
  • PEAK6 Group first reported a position in Wells Fargo in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Wells Fargo position peaked at $47.3M in Q4 2017.
  • 1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.