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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 		$6.59M Sell
118,900
-675,100
-85% -$36.2M 0.03% 642
2018
Q1 		$41.6M Buy
794,000
+431,000
+119% +$25.6M 0.18% 79
2017
Q4 		$22M Buy
363,000
+170,800
+89% +$9.65M 0.1% 209
2017
Q3 		$10.6M Buy
192,200
+29,700
+18% +$1.58M 0.05% 393
2017
Q2 		$9M Buy
162,500
+4,500
+3% +$241K 0.05% 427
2017
Q1 		$8.79M Buy
158,000
+22,300
+16% +$1.27M 0.07% 329
2016
Q4 		$7.48M Sell
135,700
-17,400
-11% -$875K 0.05% 490
2016
Q3 		$6.78M Sell
153,100
-25,600
-14% -$1.22M 0.05% 525
2016
Q2 		$8.46M Sell
178,700
-410,500
-70% -$20M 0.07% 411
2016
Q1 		$28.5M Sell
589,200
-86,600
-13% -$4.24M 0.23% 67
2015
Q4 		$36.7M Sell
675,800
-530,300
-44% -$28.8M 0.25% 47
2015
Q3 		$61.9M Buy
1,206,100
+899,500
+293% +$49.5M 0.33% 20
2015
Q2 		$17.2M Sell
306,600
-218,400
-42% -$12.2M 0.1% 221
2015
Q1 		$28.6M Buy
525,000
+345,600
+193% +$18.7M 0.22% 60
2014
Q4 		$9.84M Buy
179,400
+153,100
+582% +$8.11M 0.07% 323
2014
Q3 		$1.36M Buy
26,300
+11,100
+73% +$571K 0.01% 1564
2014
Q2 		$799K Sell
15,200
-19,800
-57% -$995K 0.01% 1842
2014
Q1 		$1.74M Sell
35,000
-61,700
-64% -$2.87M 0.01% 1381
2013
Q4 		$4.39M Sell
96,700
-87,700
-48% -$3.79M 0.03% 825
2013
Q3 		$3.81M Sell
184,400
-109,600
-37% -$4.68M 0.03% 998
2013
Q2 		$12.1K Buy
+294,000
New +$11.5M 0.05% 240

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.