TAM
WFC.WS

Third Avenue Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Third Avenue 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
2016
Q2 		– Sell
-1,156,551
Closed -$18.1M – 118
2016
Q1 		$18.1M Sell
1,156,551
-12,752
-1% -$205K 0.7% 38
2015
Q4 		$24M Sell
1,169,303
-8,500
-0.7% -$175K 0.78% 32
2015
Q3 		$21.3M Sell
1,177,803
-9,500
-0.8% -$203K 0.58% 38
2015
Q2 		$26.7M Hold
1,187,303
– – 0.67% 37
2015
Q1 		$24.3M Buy
1,187,303
+400
+0% +$8.18K 0.61% 38
2014
Q4 		$25.4M Buy
1,186,903
+246,673
+26% +$5.08M 0.64% 36
2014
Q3 		$18.9M Buy
940,230
+1,700
+0.2% +$34.1K 0.4% 73
2014
Q2 		$20.1M Hold
938,530
– – 0.39% 76
2014
Q1 		$17.5M Sell
938,530
-2,148
-0.2% -$36.5K 0.34% 87
2013
Q4 		$14.9M Sell
940,678
-1,297
-0.1% -$19.7K 0.27% 91
2013
Q3 		$13.2M Hold
941,975
– – 0.26% 92
2013
Q2 		$12.9M Buy
+941,975
New +$12.1M 0.25% 89

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $256M AUM 1.13% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 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 $15.8B AUM 1.29% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Third Avenue Management's WFC.WS Position: Q2 2016 in Review

Third Avenue Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q2 2016, closing a stake of 1,156,551 shares — an estimated $18.1M sold.

Third Avenue Management first reported a position in WFC.WS in Q2 2013 and held it in 12 quarters. The position peaked at $26.7M in Q2 2015. 49 funds tracked by Wall St. Rank hold WFC.WS as of Q2 2016.

  • Third Avenue Management reported no remaining Wells Fargo & Company Ws position as of Q2 2016 after selling out during the quarter.
  • Third Avenue Management sold 1,156,551 Wells Fargo & Company Ws shares in Q2 2016, an estimated $18.1M.
  • Third Avenue Management first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 12 quarters.
  • Third Avenue Management's Wells Fargo & Company Ws position peaked at $26.7M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q2 2016.

Based on Third Avenue Management's 13F filing for Q2 2016, filed 11 Aug 2016.