Putnam Investments’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Putnam Investments’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-989,225	Closed	-$15.5M	–	1445
2016 Q1	$15.5M	Hold	989,225	–	–	0.04%	353
2015 Q4	$20.3M	Hold	989,225	–	–	0.05%	307
2015 Q3	$17.9M	Hold	989,225	–	–	0.04%	331
2015 Q2	$22.2M	Hold	989,225	–	–	0.04%	323
2015 Q1	$20.3M	Sell	989,225 -250,000	-20%	-$5.11M	0.04%	344
2014 Q4	$26.5M	Hold	1,239,225	–	–	0.05%	294
2014 Q3	$25M	Sell	1,239,225 -195,300	-14%	-$3.92M	0.05%	284
2014 Q2	$30.8M	Hold	1,434,525	–	–	0.07%	263
2014 Q1	$26.7M	Sell	1,434,525 -217,300	-13%	-$3.69M	0.06%	282
2013 Q4	$26.1M	Sell	1,651,825 -400,000	-19%	-$6.08M	0.06%	290
2013 Q3	$28.8M	Sell	2,051,825 -175,000	-8%	-$2.54M	0.08%	256
2013 Q2	$30.4M	Buy	+2,226,825	New	+$28.6M	0.09%	236

Other funds holding WFC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Putnam Investments's WFC.WS Position: Q2 2016 in Review

Putnam Investments sold out of Wells Fargo & Company Ws (WFC.WS) in Q2 2016, closing a stake of 989,225 shares — an estimated $15.5M sold.

Putnam Investments first reported a position in WFC.WS in Q2 2013 and held it in 12 quarters. The position peaked at $30.8M in Q2 2014. 49 funds tracked by Wall St. Rank hold WFC.WS as of Q2 2016.

Putnam Investments reported no remaining Wells Fargo & Company Ws position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 989,225 Wells Fargo & Company Ws shares in Q2 2016, an estimated $15.5M.
Putnam Investments first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 12 quarters.
Putnam Investments's Wells Fargo & Company Ws position peaked at $30.8M in Q2 2014.
49 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.