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Symphony Asset Management’s Wells Fargo WFC Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-51,214
Closed -$2.85M – 391
2017
Q1 		$2.85M Sell
51,214
-11,936
-19% -$677K 0.27% 91
2016
Q4 		$3.48M Buy
63,150
+4,496
+8% +$226K 0.36% 68
2016
Q3 		$2.6M Sell
58,654
-3,100
-5% -$148K 0.26% 94
2016
Q2 		$2.92M Buy
61,754
+9,572
+18% +$467K 0.31% 92
2016
Q1 		$2.52M Buy
52,182
+15,279
+41% +$748K 0.27% 92
2015
Q4 		$2.01M Sell
36,903
-20,881
-36% -$1.13M 0.22% 108
2015
Q3 		$2.97M Sell
57,784
-7,360
-11% -$405K 0.36% 72
2015
Q2 		$3.66M Sell
65,144
-2,076
-3% -$116K 0.46% 64
2015
Q1 		$3.66M Buy
67,220
+4,755
+8% +$257K 0.43% 55
2014
Q4 		$3.42M Buy
62,465
+40,088
+179% +$2.12M 0.43% 53
2014
Q3 		$1.16M Buy
22,377
+2,044
+10% +$105K 0.12% 165
2014
Q2 		$1.07M Sell
20,333
-5,847
-22% -$294K 0.11% 210
2014
Q1 		$1.3M Sell
26,180
-1,457
-5% -$67.9K 0.12% 181
2013
Q4 		$1.25M Sell
27,637
-64,829
-70% -$2.8M 0.09% 187
2013
Q3 		$3.82M Buy
92,466
+65,099
+238% +$2.78M 0.39% 62
2013
Q2 		$1.13M Buy
+27,367
New +$1.07M 0.11% 174

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symphony Asset Management's WFC Position: Q2 2017 in Review

Symphony Asset Management sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 51,214 shares — an estimated $2.85M sold.

Symphony Asset Management first reported a position in WFC in Q2 2013 and held it in 16 quarters. The position peaked at $3.82M in Q3 2013. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

  • Symphony Asset Management reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 51,214 Wells Fargo shares in Q2 2017, an estimated $2.85M.
  • Symphony Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 16 quarters.
  • Symphony Asset Management's Wells Fargo position peaked at $3.82M in Q3 2013.
  • 1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.