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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
2016
Q1 		– Sell
-81,100
Closed -$4.41M – 3735
2015
Q4 		$4.41M Buy
81,100
+17,400
+27% +$945K 0.08% 166
2015
Q3 		$3.27M Buy
63,700
+6,700
+12% +$368K 0.05% 230
2015
Q2 		$3.21M Buy
57,000
+21,300
+60% +$1.19M 0.06% 258
2015
Q1 		$1.94M Sell
35,700
-2,400
-6% -$130K 0.04% 394
2014
Q4 		$2.09M Sell
38,100
-41,800
-52% -$2.21M 0.03% 411
2014
Q3 		$4.14M Buy
79,900
+8,800
+12% +$453K 0.08% 183
2014
Q2 		$3.74M Sell
71,100
-13,600
-16% -$684K 0.06% 258
2014
Q1 		$4.21M Buy
84,700
+14,100
+20% +$657K 0.05% 326
2013
Q4 		$3.21M Sell
70,600
-55,800
-44% -$2.41M 0.04% 401
2013
Q3 		$5.22M Buy
+126,400
New +$5.4M 0.07% 208

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.