Steadfast Capital Management’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,020,850
Closed -$112M 58
2017
Q1
$112M Sell
2,020,850
-2,539,706
-56% -$141M 2.17% 19
2016
Q4
$251M Buy
4,560,556
+591,312
+15% +$32.6M 5.17% 3
2016
Q3
$176M Buy
3,969,244
+148,990
+4% +$6.6M 3.13% 9
2016
Q2
$181M Buy
3,820,254
+2,768,790
+263% +$131M 4.59% 6
2016
Q1
$50.8M Buy
+1,051,464
New +$50.8M 1.22% 23