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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 		$41.8M Sell
754,300
-1,197,700
-61% -$64.2M 0.18% 89
2018
Q1 		$102M Buy
1,952,000
+1,063,200
+120% +$63.2M 0.45% 24
2017
Q4 		$53.9M Sell
888,800
-950,800
-52% -$53.7M 0.25% 58
2017
Q3 		$101M Buy
1,839,600
+1,370,100
+292% +$72.8M 0.52% 22
2017
Q2 		$26M Sell
469,500
-283,100
-38% -$15.2M 0.15% 104
2017
Q1 		$41.9M Buy
752,600
+493,500
+190% +$28M 0.34% 36
2016
Q4 		$14.3M Sell
259,100
-205,400
-44% -$10.3M 0.1% 224
2016
Q3 		$20.6M Buy
464,500
+147,100
+46% +$7.04M 0.15% 122
2016
Q2 		$15M Sell
317,400
-166,800
-34% -$8.13M 0.12% 182
2016
Q1 		$23.4M Buy
484,200
+132,800
+38% +$6.5M 0.19% 92
2015
Q4 		$19.1M Sell
351,400
-338,200
-49% -$18.4M 0.13% 162
2015
Q3 		$35.4M Buy
689,600
+395,400
+134% +$21.7M 0.19% 90
2015
Q2 		$16.5M Buy
294,200
+122,900
+72% +$6.85M 0.1% 240
2015
Q1 		$9.32M Buy
171,300
+69,800
+69% +$3.77M 0.07% 357
2014
Q4 		$5.56M Buy
101,500
+17,400
+21% +$921K 0.04% 610
2014
Q3 		$4.36M Buy
84,100
+50,500
+150% +$2.6M 0.03% 723
2014
Q2 		$1.77M Sell
33,600
-43,700
-57% -$2.2M 0.02% 1151
2014
Q1 		$3.85M Buy
77,300
+5,000
+7% +$233K 0.03% 802
2013
Q4 		$3.28M Sell
72,300
-158,700
-69% -$6.85M 0.02% 1036
2013
Q3 		$4.78M Buy
231,000
+133,800
+138% +$5.71M 0.03% 798
2013
Q2 		$4.01K Buy
+97,200
New +$3.79M 0.02% 930

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.