TIM
WFC icon

Tikehau Investment Management’s Wells Fargo WFC Stock Holding History

Tikehau Investment 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
2021
Q1 		– Sell
-1,111,300
Closed -$33.5M – 18
2020
Q4 		$33.5M Sell
1,111,300
-945,600
-46% -$24.5M 6.97% 8
2020
Q3 		$48.4M Buy
2,056,900
+320,000
+18% +$7.89M 10.22% 7
2020
Q2 		$44.5M Buy
1,736,900
+1,134,133
+188% +$31M 12.12% 5
2020
Q1 		$32.4M Buy
602,767
+325,792
+118% +$13.8M 4.13% 7
2019
Q4 		$149K Sell
276,975
-186,792
-40% -$9.78M 0.01% 15
2019
Q3 		$23.4M Buy
463,767
+111,340
+32% +$5.25M 5.26% 10
2019
Q2 		$16.7M Buy
352,427
+258,150
+274% +$12.1M 4.36% 9
2019
Q1 		$4.55M Sell
94,277
-128,300
-58% -$6.31M 1.42% 15
2018
Q4 		$10.3M Buy
222,577
+217,900
+4,659% +$11.2M 5.81% 6
2018
Q3 		$246K Sell
4,677
-175,924
-97% -$10M 0.07% 25
2018
Q2 		$10M Buy
180,601
+25,543
+16% +$1.37M 2.12% 6
2018
Q1 		$8.13M Buy
+155,058
New +$9.21M 2.23% 11

Other funds holding WFC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tikehau Investment Management's WFC Position: Q1 2021 in Review

Tikehau Investment Management sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 1,111,300 shares — an estimated $33.5M sold.

Tikehau Investment Management first reported a position in WFC in Q1 2018 and held it in 12 quarters. The position peaked at $48.4M in Q3 2020. 1,873 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

  • Tikehau Investment Management reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
  • Tikehau Investment Management sold 1,111,300 Wells Fargo shares in Q1 2021, an estimated $33.5M.
  • Tikehau Investment Management first reported a position in Wells Fargo in Q1 2018 and held it in 12 quarters.
  • Tikehau Investment Management's Wells Fargo position peaked at $48.4M in Q3 2020.
  • 1,873 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on Tikehau Investment Management's 13F filing for Q1 2021, filed 25 May 2021.