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Virtu KCG Holdings’s Wells Fargo WFC Stock Holding History

Virtu KCG Holdings’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
Q2 		$220K Sell
3,968
-107,366
-96% -$5.75M 0.01% 2066
2017
Q1 		$6.2M Buy
111,334
+14,801
+15% +$840K 0.17% 43
2016
Q4 		$5.32M Sell
96,533
-281,268
-74% -$14.1M 0.13% 64
2016
Q3 		$16.7M Buy
377,801
+355,897
+1,625% +$17M 0.4% 13
2016
Q2 		$1.04M Sell
21,904
-144,780
-87% -$7.06M 0.02% 730
2016
Q1 		$8.06M Buy
166,684
+161,567
+3,157% +$7.91M 0.23% 32
2015
Q4 		$278K Sell
5,117
-51,177
-91% -$2.78M ﹤0.01% 2255
2015
Q3 		$2.89M Sell
56,294
-39,912
-41% -$2.19M 0.05% 273
2015
Q2 		$5.41M Buy
96,206
+38,298
+66% +$2.14M 0.1% 121
2015
Q1 		$3.15M Sell
57,908
-31,232
-35% -$1.69M 0.06% 223
2014
Q4 		$4.89M Buy
89,140
+51,437
+136% +$2.72M 0.08% 149
2014
Q3 		$1.96M Buy
+37,703
New +$1.94M 0.04% 481
2014
Q2 		– Sell
-13,206
Closed -$664K – 4107
2014
Q1 		$657K Sell
13,206
-56,851
-81% -$2.65M 0.01% 1650
2013
Q4 		$3.18M Sell
70,057
-55,749
-44% -$2.41M 0.04% 403
2013
Q3 		$5.2M Buy
+125,806
New +$5.37M 0.07% 209

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's WFC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Wells Fargo (WFC) stake by 96% in Q2 2017, selling an estimated $5.75M and leaving 3,968 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #2066.

Virtu KCG Holdings first reported a position in WFC in Q3 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q3 2016. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

  • Virtu KCG Holdings held 3,968 shares of Wells Fargo worth $220K as of Q2 2017.
  • Virtu KCG Holdings sold 107,366 Wells Fargo shares in Q2 2017, an estimated $5.75M.
  • Wells Fargo made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2066 holding.
  • Virtu KCG Holdings first reported a position in Wells Fargo in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Wells Fargo position peaked at $16.7M in Q3 2016.
  • 1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.