Viking Global Investors’s Wells Fargo WFC Stock Holding History

Viking Global Investors’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	-12,833,588	Closed	-$673M	–	71
2018 Q1	$673M	Buy	12,833,588 +7,495,572	+140%	+$445M	4.05%	7
2017 Q4	$324M	Buy	5,338,016 +3,440,121	+181%	+$194M	1.99%	23
2017 Q3	$105M	Sell	1,897,895 -10,399,314	-85%	-$553M	0.68%	39
2017 Q2	$681M	Buy	+12,297,209	New	+$659M	4.59%	6

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors's WFC Position: Q2 2018 in Review

Viking Global Investors sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 12,833,588 shares — an estimated $673M sold.

Viking Global Investors first reported a position in WFC in Q2 2017 and held it in 4 quarters. The position peaked at $681M in Q2 2017. 1,979 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Viking Global Investors reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
Viking Global Investors sold 12,833,588 Wells Fargo shares in Q2 2018, an estimated $673M.
Viking Global Investors first reported a position in Wells Fargo in Q2 2017 and held it in 4 quarters.
Viking Global Investors's Wells Fargo position peaked at $681M in Q2 2017.
1,979 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.