QF
WFC icon

QVT Financial’s Wells Fargo WFC Stock Holding History

QVT Financial’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
2021
Q1 		– Sell
-51,231
Closed -$1.55M – 60
2020
Q4 		$1.55M Hold
51,231
– – 0.09% 44
2020
Q3 		$1.2M Hold
51,231
– – 0.15% 42
2020
Q2 		$1.31M Hold
51,231
– – 0.22% 39
2020
Q1 		$1.47M Hold
51,231
– – 0.34% 41
2019
Q4 		$2.76M Hold
51,231
– – 0.54% 38
2019
Q3 		$2.58M Hold
51,231
– – 0.53% 39
2019
Q2 		$2.42M Hold
51,231
– – 0.51% 36
2019
Q1 		$2.48M Hold
51,231
– – 0.62% 32
2018
Q4 		$2.36M Hold
51,231
– – 0.77% 34
2018
Q3 		$2.69M Hold
51,231
– – 0.7% 36
2018
Q2 		$2.84M Sell
51,231
-47,069
-48% -$2.52M 0.82% 34
2018
Q1 		$5.15M Hold
98,300
– – 0.54% 31
2017
Q4 		$5.96M Sell
98,300
-11,410
-10% -$644K 0.34% 36
2017
Q3 		$6.05M Sell
109,710
-32,002
-23% -$1.7M 0.23% 41
2017
Q2 		$7.85M Hold
141,712
– – 0.21% 42
2017
Q1 		$7.89M Hold
141,712
– – 0.25% 46
2016
Q4 		$7.81M Sell
141,712
-113,288
-44% -$5.7M 0.24% 52
2016
Q3 		$11.3M Sell
255,000
-75,000
-23% -$3.59M 0.43% 40
2016
Q2 		$15.6M Sell
330,000
-184,153
-36% -$8.98M 1.08% 28
2016
Q1 		$24.9M Buy
514,153
+119,232
+30% +$5.84M 1.52% 20
2015
Q4 		$21.5M Buy
394,921
+44,924
+13% +$2.44M 1.21% 23
2015
Q3 		$18M Buy
349,997
+262,600
+300% +$14.4M 0.62% 29
2015
Q2 		$4.92M Buy
+87,397
New +$4.87M 0.07% 70
2014
Q2 		– Sell
-430,456
Closed -$21.4M – 87
2014
Q1 		$21.4M Sell
430,456
-80,436
-16% -$3.75M 1.23% 29
2013
Q4 		$23.2M Buy
510,892
+166,600
+48% +$7.2M 1.36% 25
2013
Q3 		$14.2M Sell
344,292
-75,000
-18% -$3.2M 0.97% 35
2013
Q2 		$17.3M Buy
+419,292
New +$16.3M 1.16% 35

Other funds holding WFC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

QVT Financial's WFC Position: Q1 2021 in Review

QVT Financial sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 51,231 shares — an estimated $1.55M sold.

QVT Financial first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $24.9M in Q1 2016. 1,872 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

  • QVT Financial reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
  • QVT Financial sold 51,231 Wells Fargo shares in Q1 2021, an estimated $1.55M.
  • QVT Financial first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
  • QVT Financial's Wells Fargo position peaked at $24.9M in Q1 2016.
  • 1,872 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on QVT Financial's 13F filing for Q1 2021, filed 17 May 2021.