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UBS O'Connor’s Wells Fargo WFC Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-125,000
Closed -$6.55M – 375
2018
Q1 		$6.55M Sell
125,000
-907,968
-88% -$53.9M 0.13% 86
2017
Q4 		$62.7M Buy
1,032,968
+241,253
+30% +$13.6M 1.11% 17
2017
Q3 		$43.7M Buy
791,715
+131,715
+20% +$7M 0.63% 31
2017
Q2 		$36.6M Buy
660,000
+274,927
+71% +$14.7M 0.6% 36
2017
Q1 		$21.4M Sell
385,073
-5,678
-1% -$322K 0.36% 68
2016
Q4 		$21.5M Buy
+390,751
New +$19.6M 0.42% 64
2016
Q3 		– Sell
-129,032
Closed -$6.11M – 501
2016
Q2 		$6.11M Buy
+129,032
New +$6.29M 0.13% 164
2015
Q1 		– Sell
-379,662
Closed -$20.8M – 858
2014
Q4 		$20.8M Buy
+379,662
New +$20.1M 0.36% 76
2014
Q3 		– Sell
-67,024
Closed -$3.52M – 543
2014
Q2 		$3.52M Buy
67,024
+47,729
+247% +$2.4M 0.02% 237
2014
Q1 		$960K Sell
19,295
-171,085
-90% -$7.97M 0.02% 326
2013
Q4 		$8.64M Buy
190,380
+11,294
+6% +$488K 0.16% 179
2013
Q3 		$7.4M Buy
+179,086
New +$7.64M 0.15% 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS O'Connor's WFC Position: Q2 2018 in Review

UBS O'Connor sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 125,000 shares — an estimated $6.55M sold.

UBS O'Connor first reported a position in WFC in Q3 2013 and held it in 12 quarters. The position peaked at $62.7M in Q4 2017. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

  • UBS O'Connor reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 125,000 Wells Fargo shares in Q2 2018, an estimated $6.55M.
  • UBS O'Connor first reported a position in Wells Fargo in Q3 2013 and held it in 12 quarters.
  • UBS O'Connor's Wells Fargo position peaked at $62.7M in Q4 2017.
  • 1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.