SGAM
WFC.WS

Steinberg Global Asset Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Steinberg Global Asset Management’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
2018
Q1 		– Sell
-12,202
Closed -$335K – 250
2017
Q4 		$335K Sell
12,202
-8,846
-42% -$203K 0.05% 209
2017
Q3 		$454K Buy
21,048
+1,900
+10% +$37.4K 0.07% 179
2017
Q2 		$425K Sell
19,148
-2,844
-13% -$57.6K 0.06% 186
2017
Q1 		$488K Sell
21,992
-5,991
-21% -$139K 0.08% 164
2016
Q4 		$597K Sell
27,983
-6,731
-19% -$117K 0.1% 146
2016
Q3 		$433K Sell
34,714
-49,913
-59% -$723K 0.07% 163
2016
Q2 		$1.15M Buy
84,627
+2,757
+3% +$42.3K 0.2% 93
2016
Q1 		$1.28M Buy
81,870
+19,353
+31% +$311K 0.24% 82
2015
Q4 		$1.28M Sell
62,517
-1,075
-2% -$22.2K 0.25% 76
2015
Q3 		$1.15M Buy
63,592
+1,442
+2% +$30.8K 0.23% 82
2015
Q2 		$1.4M Buy
62,150
+9,195
+17% +$201K 0.27% 74
2015
Q1 		$1.08M Buy
52,955
+3,949
+8% +$80.7K 0.22% 82
2014
Q4 		$1.05M Buy
49,006
+9,826
+25% +$203K 0.23% 77
2014
Q3 		$790K Buy
39,180
+5,555
+17% +$112K 0.18% 94
2014
Q2 		$726K Buy
33,625
+1,425
+4% +$27.6K 0.17% 97
2014
Q1 		$600K Buy
32,200
+500
+2% +$8.5K 0.15% 103
2013
Q4 		$504K Buy
31,700
+13,900
+78% +$211K 0.11% 131
2013
Q3 		$250K Buy
17,800
+4,800
+37% +$69.6K 0.06% 182
2013
Q2 		$178K Buy
+13,000
New +$167K 0.05% 200

Other funds holding WFC.WS

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Steinberg Global Asset Management's WFC.WS Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q1 2018, closing a stake of 12,202 shares — an estimated $335K sold.

Steinberg Global Asset Management first reported a position in WFC.WS in Q2 2013 and held it in 19 quarters. The position peaked at $1.4M in Q2 2015. 32 funds tracked by Wall St. Rank hold WFC.WS as of Q1 2018.

  • Steinberg Global Asset Management reported no remaining Wells Fargo & Company Ws position as of Q1 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 12,202 Wells Fargo & Company Ws shares in Q1 2018, an estimated $335K.
  • Steinberg Global Asset Management first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 19 quarters.
  • Steinberg Global Asset Management's Wells Fargo & Company Ws position peaked at $1.4M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.