Virtus Fund Advisers’s Wells Fargo WFC Stock Holding History

Virtus Fund Advisers’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 Q4	$66.2M	Sell	1,091,437 -15,919	-1%	-$899K	0.65%	53
2017 Q3	$61.1M	Sell	1,107,356 -282,140	-20%	-$15M	0.62%	56
2017 Q2	$77.5M	Sell	1,389,496 -19,832	-1%	-$1.06M	0.77%	21
2017 Q1	$78.4M	Sell	1,409,328 -733,795	-34%	-$41.6M	0.74%	30
2016 Q4	$118M	Buy	2,143,123 +459,576	+27%	+$23.1M	1%	19
2016 Q3	$74.5M	Sell	1,683,547 -1,467,472	-47%	-$70.2M	0.66%	44
2016 Q2	$148M	Buy	3,151,019 +365,802	+13%	+$17.8M	1.32%	7
2016 Q1	$135M	Buy	2,785,217 +370,139	+15%	+$18.1M	1.19%	10
2015 Q4	$131M	Sell	2,415,078 -70,465	-3%	-$3.83M	1.16%	12
2015 Q3	$128M	Buy	2,485,543 +163,100	+7%	+$8.97M	1.11%	13
2015 Q2	$131M	Buy	2,322,443 +150,665	+7%	+$8.4M	0.97%	19
2015 Q1	$118M	Buy	2,171,778 +371,694	+21%	+$20.1M	0.88%	27
2014 Q4	$98.7M	Buy	1,800,084 +12,101	+0.7%	+$641K	0.73%	42
2014 Q3	$92.7M	Sell	1,787,983 -42,853	-2%	-$2.2M	0.71%	39
2014 Q2	$96.2M	Buy	+1,830,836	New	+$92M	0.67%	31

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Virtus Fund Advisers's WFC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Wells Fargo (WFC) stake by 1.4% in Q4 2017, selling an estimated $899K and leaving 1,091,437 shares worth $66.2M. The position accounts for 0.65% of the portfolio, ranked #53.

Virtus Fund Advisers first reported a position in WFC in Q2 2014 and has held it in 15 quarters since. The position peaked at $148M in Q2 2016. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

Virtus Fund Advisers held 1,091,437 shares of Wells Fargo worth $66.2M as of Q4 2017.
Virtus Fund Advisers sold 15,919 Wells Fargo shares in Q4 2017, an estimated $899K.
Wells Fargo made up 0.65% of Virtus Fund Advisers's portfolio in Q4 2017, its #53 holding.
Virtus Fund Advisers first reported a position in Wells Fargo in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Wells Fargo position peaked at $148M in Q2 2016.
2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.