T. Rowe Price Associates
WFC.WS

T. Rowe Price Associates’s Wells Fargo & Company Ws WFC.WS Stock Holding History

T. Rowe Price Associates’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
2016
Q2 		– Sell
-355,275
Closed -$5.56M – 2554
2016
Q1 		$5.56M Hold
355,275
– – ﹤0.01% 1380
2015
Q4 		$7.28M Hold
355,275
– – ﹤0.01% 1352
2015
Q3 		$6.43M Hold
355,275
– – ﹤0.01% 1398
2015
Q2 		$7.99M Hold
355,275
– – ﹤0.01% 1396
2015
Q1 		$7.28M Hold
355,275
– – ﹤0.01% 1410
2014
Q4 		$7.59M Hold
355,275
– – ﹤0.01% 1395
2014
Q3 		$7.16M Sell
355,275
-371,500
-51% -$7.46M ﹤0.01% 1391
2014
Q2 		$15.6M Hold
726,775
– – ﹤0.01% 1190
2014
Q1 		$13.5M Hold
726,775
– – ﹤0.01% 1224
2013
Q4 		$11.5M Hold
726,775
– – ﹤0.01% 1251
2013
Q3 		$10.2M Hold
726,775
– – ﹤0.01% 1270
2013
Q2 		$9.94M Buy
+726,775
New +$9.32M ﹤0.01% 1253

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

T. Rowe Price Associates's WFC.WS Position: Q2 2016 in Review

T. Rowe Price Associates sold out of Wells Fargo & Company Ws (WFC.WS) in Q2 2016, closing a stake of 355,275 shares — an estimated $5.56M sold.

T. Rowe Price Associates first reported a position in WFC.WS in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q2 2014. 49 funds tracked by Wall St. Rank hold WFC.WS as of Q2 2016.

  • T. Rowe Price Associates reported no remaining Wells Fargo & Company Ws position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 355,275 Wells Fargo & Company Ws shares in Q2 2016, an estimated $5.56M.
  • T. Rowe Price Associates first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's Wells Fargo & Company Ws position peaked at $15.6M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.