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	-54,900	Closed	-$2.98M	–	3736
2015 Q4	$2.98M	Sell	54,900 -29,000	-35%	-$1.57M	0.05%	262
2015 Q3	$4.31M	Buy	83,900 +5,700	+7%	+$313K	0.07%	171
2015 Q2	$4.4M	Sell	78,200 -6,500	-8%	-$362K	0.08%	160
2015 Q1	$4.61M	Buy	84,700 +7,500	+10%	+$405K	0.09%	135
2014 Q4	$4.23M	Buy	77,200 +48,000	+164%	+$2.54M	0.07%	182
2014 Q3	$1.51M	Sell	29,200 -31,900	-52%	-$1.64M	0.03%	645
2014 Q2	$3.21M	Sell	61,100 -8,100	-12%	-$407K	0.05%	305
2014 Q1	$3.44M	Sell	69,200 -28,000	-29%	-$1.3M	0.04%	400
2013 Q4	$4.41M	Buy	97,200 +10,000	+11%	+$432K	0.05%	294
2013 Q3	$3.6M	Buy	+87,200	New	+$3.72M	0.05%	338

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.