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SQ Advisors’s Wells Fargo WFC Stock Holding History

SQ Advisors’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
-10,164
Closed -$560K – 17
2016
Q4 		$560K Sell
10,164
-5,539,129
-100% -$279M 0.02% 16
2016
Q3 		$246M Sell
5,549,293
-271,171
-5% -$13M 9.78% 6
2016
Q2 		$275M Sell
5,820,464
-381,628
-6% -$18.6M 11.66% 5
2016
Q1 		$300M Sell
6,202,092
-249,319
-4% -$12.2M 11.22% 6
2015
Q4 		$351M Buy
6,451,411
+148,983
+2% +$8.09M 11.63% 5
2015
Q3 		$324M Buy
6,302,428
+233,928
+4% +$12.9M 10.87% 7
2015
Q2 		$341M Sell
6,068,500
-72,247
-1% -$4.03M 11.08% 5
2015
Q1 		$334M Buy
6,140,747
+330,731
+6% +$17.9M 11.47% 3
2014
Q4 		$319M Buy
5,810,016
+55,479
+1% +$2.94M 12.11% 2
2014
Q3 		$298M Buy
5,754,537
+100,525
+2% +$5.17M 11.53% 2
2014
Q2 		$297M Buy
5,654,012
+242,594
+4% +$12.2M 12.11% 1
2014
Q1 		$269M Buy
5,411,418
+609,031
+13% +$28.4M 11.71% 1
2013
Q4 		$218M Buy
4,802,387
+459,617
+11% +$19.9M 10.37% 3
2013
Q3 		$179M Buy
4,342,770
+731,356
+20% +$31.2M 9.59% 4
2013
Q2 		$149M Buy
+3,611,414
New +$141M 8.8% 6

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

SQ Advisors's WFC Position: Q1 2017 in Review

SQ Advisors sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 10,164 shares — an estimated $560K sold.

SQ Advisors first reported a position in WFC in Q2 2013 and held it in 15 quarters. The position peaked at $351M in Q4 2015. 1,928 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

  • SQ Advisors reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
  • SQ Advisors sold 10,164 Wells Fargo shares in Q1 2017, an estimated $560K.
  • SQ Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 15 quarters.
  • SQ Advisors's Wells Fargo position peaked at $351M in Q4 2015.
  • 1,928 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on SQ Advisors's 13F filing for Q1 2017, filed 15 May 2017.