Vertex One Asset Management’s Wells Fargo WFC Stock Holding History

Vertex One Asset 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
2016 Q4	–	Sell	-5,000	Closed	-$221K	–	116
2016 Q3	$221K	Sell	5,000 -20,000	-80%	-$957K	0.04%	109
2016 Q2	$1.18M	Buy	25,000 +1,000	+4%	+$48.8K	0.19%	81
2016 Q1	$1.16M	Buy	24,000 +7,600	+46%	+$372K	0.17%	79
2015 Q4	$892K	Buy	16,400 +1,000	+6%	+$54.3K	0.12%	92
2015 Q3	$791K	Sell	15,400 -35,200	-70%	-$1.94M	0.11%	105
2015 Q2	$2.85M	Sell	50,600 -11,100	-18%	-$619K	0.33%	69
2015 Q1	$3.36M	Buy	61,700 +15,500	+34%	+$838K	0.4%	63
2014 Q4	$2.53M	Sell	46,200 -14,019	-23%	-$742K	0.28%	77
2014 Q3	$3.12M	Sell	60,219 -500	-0.8%	-$25.7K	0.32%	68
2014 Q2	$3.19M	Sell	60,719 -5,000	-8%	-$251K	0.32%	63
2014 Q1	$3.27M	Hold	65,719	–	–	0.39%	57
2013 Q4	$2.98M	Buy	65,719 +1,800	+3%	+$77.7K	0.43%	54
2013 Q3	$2.64M	Buy	63,919 +46,000	+257%	+$1.96M	0.36%	57
2013 Q2	$740K	Buy	+17,919	New	+$698K	0.13%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vertex One Asset Management's WFC Position: Q4 2016 in Review

Vertex One Asset Management sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 5,000 shares — an estimated $221K sold.

Vertex One Asset Management first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $3.36M in Q1 2015. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Vertex One Asset Management reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 5,000 Wells Fargo shares in Q4 2016, an estimated $221K.
Vertex One Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
Vertex One Asset Management's Wells Fargo position peaked at $3.36M in Q1 2015.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.