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Trilogy Global Advisors’s Wells Fargo WFC Stock Holding History

Trilogy Global Advisors’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
2015
Q1 		– Sell
-869,750
Closed -$47.7M – 91
2014
Q4 		$47.7M Sell
869,750
-56,184
-6% -$2.97M 0.99% 40
2014
Q3 		$48M Buy
925,934
+503,955
+119% +$25.9M 1.02% 43
2014
Q2 		$22.2M Sell
421,979
-91,410
-18% -$4.6M 0.42% 68
2014
Q1 		$25.5M Sell
513,389
-23,000
-4% -$1.07M 0.51% 61
2013
Q4 		$24.4M Buy
536,389
+517,313
+2,712% +$22.3M 0.5% 61
2013
Q3 		$788K Sell
19,076
-1,300
-6% -$55.5K 0.02% 86
2013
Q2 		$841K Buy
+20,376
New +$794K 0.02% 85

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Global Advisors's WFC Position: Q1 2015 in Review

Trilogy Global Advisors sold out of Wells Fargo (WFC) in Q1 2015, closing a stake of 869,750 shares — an estimated $47.7M sold.

Trilogy Global Advisors first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $48M in Q3 2014. 1,766 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

  • Trilogy Global Advisors reported no remaining Wells Fargo position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 869,750 Wells Fargo shares in Q1 2015, an estimated $47.7M.
  • Trilogy Global Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
  • Trilogy Global Advisors's Wells Fargo position peaked at $48M in Q3 2014.
  • 1,766 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.