Perella Weinberg Partners Capital Management’s Wells Fargo WFC Stock Holding History

Perella Weinberg Partners Capital 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
2017 Q1	–	Sell	-22,087	Closed	-$1.22M	–	154
2016 Q4	$1.22M	Sell	22,087 -34,988	-61%	-$1.76M	0.31%	64
2016 Q3	$2.53M	Buy	+57,075	New	+$2.73M	0.74%	34
2015 Q4	–	Sell	-8,470	Closed	-$435K	–	67
2015 Q3	$435K	Sell	8,470 -7,530	-47%	-$414K	0.19%	39
2015 Q2	$900K	Sell	16,000 -4,720	-23%	-$263K	0.29%	51
2015 Q1	$1.13M	Buy	+20,720	New	+$1.12M	1.07%	30
2014 Q3	–	Sell	-12,910	Closed	-$679K	–	169
2014 Q2	$679K	Buy	+12,910	New	+$649K	0.05%	127
2013 Q3	–	Sell	-20,020	Closed	-$826K	–	253
2013 Q2	$826K	Buy	+20,020	New	+$780K	0.06%	171

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Perella Weinberg Partners Capital Management's WFC Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 22,087 shares — an estimated $1.22M sold.

Perella Weinberg Partners Capital Management first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $2.53M in Q3 2016. 1,929 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

Perella Weinberg Partners Capital Management reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 22,087 Wells Fargo shares in Q1 2017, an estimated $1.22M.
Perella Weinberg Partners Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Wells Fargo position peaked at $2.53M in Q3 2016.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.