SAG
WFC.WS

Sterne Agee Group’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Sterne Agee Group’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
2014
Q2 		– Sell
-31,275
Closed -$583K – 298
2014
Q1 		$583K Buy
31,275
+1,650
+6% +$28K 0.11% 219
2013
Q4 		$471K Sell
29,625
-125
-0.4% -$1.9K 0.16% 161
2013
Q3 		$418K Buy
29,750
+1,250
+4% +$18.1K 0.16% 144
2013
Q2 		$390K Buy
+28,500
New +$366K 0.14% 158

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PCC
Punch Card Capital Winter Park, Florida $107M AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sterne Agee Group's WFC.WS Position: Q2 2014 in Review

Sterne Agee Group sold out of Wells Fargo & Company Ws (WFC.WS) in Q2 2014, closing a stake of 31,275 shares — an estimated $583K sold.

Sterne Agee Group first reported a position in WFC.WS in Q2 2013 and held it in 4 quarters. The position peaked at $583K in Q1 2014. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q2 2014.

  • Sterne Agee Group reported no remaining Wells Fargo & Company Ws position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 31,275 Wells Fargo & Company Ws shares in Q2 2014, an estimated $583K.
  • Sterne Agee Group first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 4 quarters.
  • Sterne Agee Group's Wells Fargo & Company Ws position peaked at $583K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.