United States Steel & Carnegie Pension Fund’s Wells Fargo WFC Stock Holding History

United States Steel & Carnegie Pension Fund’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	$37.6M	Sell	682,206 -500,000	-42%	-$26.6M	1.72%	32
2017 Q2	$65.5M	Sell	1,182,206 -429,343	-27%	-$23M	2.73%	6
2017 Q1	$89.7M	Sell	1,611,549 -150,000	-9%	-$8.51M	2.81%	6
2016 Q4	$97.1M	Hold	1,761,549	–	–	2.88%	3
2016 Q3	$78M	Sell	1,761,549 -394,997	-18%	-$18.9M	2.31%	13
2016 Q2	$102M	Hold	2,156,546	–	–	2.35%	10
2016 Q1	$104M	Hold	2,156,546	–	–	2.41%	9
2015 Q4	$117M	Sell	2,156,546 -290,000	-12%	-$15.7M	2.77%	6
2015 Q3	$126M	Buy	2,446,546 +125,000	+5%	+$6.87M	2.79%	4
2015 Q2	$131M	Hold	2,321,546	–	–	2.72%	5
2015 Q1	$126M	Hold	2,321,546	–	–	2.56%	7
2014 Q4	$127M	Hold	2,321,546	–	–	2.55%	7
2014 Q3	$120M	Hold	2,321,546	–	–	2.75%	13
2014 Q2	$122M	Sell	2,321,546 -550,000	-19%	-$27.6M	2.71%	10
2014 Q1	$143M	Hold	2,871,546	–	–	3.19%	4
2013 Q4	$130M	Hold	2,871,546	–	–	2.95%	6
2013 Q3	$119M	Sell	2,871,546 -425,000	-13%	-$18.1M	2.75%	10
2013 Q2	$136M	Buy	+3,296,546	New	+$128M	3.05%	5

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's WFC Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund reduced its Wells Fargo (WFC) stake by 42% in Q3 2017, selling an estimated $26.6M and leaving 682,206 shares worth $37.6M. The position accounts for 1.72% of the portfolio, ranked #32.

United States Steel & Carnegie Pension Fund first reported a position in WFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $143M in Q1 2014. 1,866 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

United States Steel & Carnegie Pension Fund held 682,206 shares of Wells Fargo worth $37.6M as of Q3 2017.
United States Steel & Carnegie Pension Fund sold 500,000 Wells Fargo shares in Q3 2017, an estimated $26.6M.
Wells Fargo made up 1.72% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #32 holding.
United States Steel & Carnegie Pension Fund first reported a position in Wells Fargo in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Wells Fargo position peaked at $143M in Q1 2014.
1,866 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.