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Tetrem Capital Management’s Wells Fargo WFC Stock Holding History

Tetrem Capital 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
Q3 		– Sell
-1,170,946
Closed -$64.9M – 53
2017
Q2 		$64.9M Buy
1,170,946
+51,364
+5% +$2.75M 2.83% 12
2017
Q1 		$62.3M Sell
1,119,582
-36,733
-3% -$2.08M 2.57% 14
2016
Q4 		$63.7M Buy
1,156,315
+161,976
+16% +$8.14M 2.55% 11
2016
Q3 		$44M Buy
994,339
+38,560
+4% +$1.85M 1.65% 29
2016
Q2 		$45.2M Buy
955,779
+129,666
+16% +$6.32M 1.75% 26
2016
Q1 		$40M Buy
826,113
+79,184
+11% +$3.88M 1.57% 31
2015
Q4 		$40.6M Sell
746,929
-15,392
-2% -$836K 1.61% 29
2015
Q3 		$39.1M Sell
762,321
-83,973
-10% -$4.62M 1.33% 31
2015
Q2 		$47.6M Sell
846,294
-5,806
-0.7% -$324K 1.46% 28
2015
Q1 		$46.4M Sell
852,100
-30,299
-3% -$1.64M 1.41% 30
2014
Q4 		$48.4M Sell
882,399
-63,631
-7% -$3.37M 1.37% 31
2014
Q3 		$49.1M Buy
946,030
+123,980
+15% +$6.38M 1.31% 36
2014
Q2 		$46.1M Sell
822,050
-32,633
-4% -$1.64M 1.14% 36
2014
Q1 		$42.5M Buy
854,683
+3,874
+0.5% +$180K 1.16% 35
2013
Q4 		$38.6M Buy
850,809
+19,838
+2% +$857K 1.05% 38
2013
Q3 		$34.3M Sell
830,971
-221,420
-21% -$9.45M 1.04% 40
2013
Q2 		$43.4M Buy
+1,052,391
New +$41M 1.45% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tetrem Capital Management's WFC Position: Q3 2017 in Review

Tetrem Capital Management sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 1,170,946 shares — an estimated $64.9M sold.

Tetrem Capital Management first reported a position in WFC in Q2 2013 and held it in 17 quarters. The position peaked at $64.9M in Q2 2017. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • Tetrem Capital Management reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,170,946 Wells Fargo shares in Q3 2017, an estimated $64.9M.
  • Tetrem Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Wells Fargo position peaked at $64.9M in Q2 2017.
  • 1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.