PT Asset Management’s Wells Fargo WFC Stock Holding History

PT Asset 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 Q2	–	Sell	-17,000	Closed	-$946K	–	174
2017 Q1	$946K	Sell	17,000 -31,600	-65%	-$1.79M	0.25%	113
2016 Q4	$2.68M	Sell	48,600 -3,500	-7%	-$176K	0.65%	55
2016 Q3	$2.31M	Sell	52,100 -58,000	-53%	-$2.78M	0.54%	60
2016 Q2	$5.21M	Sell	110,100 -10,200	-8%	-$497K	0.84%	27
2016 Q1	$5.82M	Buy	120,300 +49,000	+69%	+$2.4M	1.49%	7
2015 Q4	$3.88M	Sell	71,300 -16,700	-19%	-$907K	0.73%	31
2015 Q3	$4.52M	Buy	+88,000	New	+$4.84M	1.08%	21

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PT Asset Management's WFC Position: Q4 2017 in Review

PT Asset Management sold out of Wells Fargo (WFC) in Q4 2017, closing a stake of 10,700 shares — an estimated $590K sold.

PT Asset Management first reported a position in WFC in Q2 2016 and held it in 4 quarters. The position peaked at $593K in Q2 2017. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

PT Asset Management reported no remaining Wells Fargo position as of Q4 2017 after selling out during the quarter.
PT Asset Management sold 10,700 Wells Fargo shares in Q4 2017, an estimated $590K.
PT Asset Management first reported a position in Wells Fargo in Q2 2016 and held it in 4 quarters.
PT Asset Management's Wells Fargo position peaked at $593K in Q2 2017.
2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.