Wells Fargo
CELG

Wells Fargo’s Celgene Corp CELG Stock Holding History

Wells Fargo’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,143,828
Closed -$213M – 7098
2019
Q3 		$213M Buy
2,143,828
+99,411
+5% +$9.45M 0.06% 322
2019
Q2 		$189M Sell
2,044,417
-17,737
-0.9% -$1.68M 0.05% 346
2019
Q1 		$195M Sell
2,062,154
-1,581,843
-43% -$138M 0.06% 330
2018
Q4 		$234M Sell
3,643,997
-781,094
-18% -$57.7M 0.08% 250
2018
Q3 		$396M Sell
4,425,091
-4,880
-0.1% -$431K 0.11% 181
2018
Q2 		$352M Sell
4,429,971
-1,251,013
-22% -$104M 0.1% 197
2018
Q1 		$507M Buy
5,680,984
+499,288
+10% +$47.9M 0.15% 140
2017
Q4 		$541M Sell
5,181,696
-2,198,780
-30% -$248M 0.16% 144
2017
Q3 		$1.08B Buy
7,380,476
+357,084
+5% +$48.6M 0.33% 55
2017
Q2 		$912M Sell
7,023,392
-505,942
-7% -$62M 0.29% 68
2017
Q1 		$937M Sell
7,529,334
-233,604
-3% -$28M 0.3% 61
2016
Q4 		$899M Sell
7,762,938
-30,509
-0.4% -$3.4M 0.32% 57
2016
Q3 		$815M Buy
7,793,447
+1,013,226
+15% +$110M 0.3% 63
2016
Q2 		$669M Buy
6,780,221
+6,255
+0.1% +$647K 0.26% 83
2016
Q1 		$678M Sell
6,773,966
-1,515,261
-18% -$156M 0.27% 77
2015
Q4 		$993M Sell
8,289,227
-604,111
-7% -$69.9M 0.39% 44
2015
Q3 		$962M Buy
8,893,338
+819,600
+10% +$102M 0.4% 38
2015
Q2 		$934M Sell
8,073,738
-560,376
-6% -$64.1M 0.36% 42
2015
Q1 		$995M Sell
8,634,114
-886,247
-9% -$106M 0.39% 35
2014
Q4 		$1.06B Sell
9,520,361
-462,737
-5% -$48.8M 0.42% 33
2014
Q3 		$945M Sell
9,983,098
-492,168
-5% -$44.4M 0.4% 36
2014
Q2 		$900M Buy
10,475,266
+52,694
+0.5% +$4.01M 0.37% 39
2014
Q1 		$727M Sell
10,422,572
-1,788,988
-15% -$142M 0.31% 58
2013
Q4 		$1.03B Sell
12,211,560
-210,412
-2% -$16.6M 0.45% 31
2013
Q3 		$957M Buy
12,421,972
+2,231,354
+22% +$156M 0.46% 32
2013
Q2 		$596M Buy
+10,190,618
New +$613M 0.31% 60

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Wells Fargo's CELG Position: Q4 2019 in Review

Wells Fargo sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,143,828 shares — an estimated $213M sold.

Wells Fargo first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.08B in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Wells Fargo reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 2,143,828 Celgene Corp shares in Q4 2019, an estimated $213M.
  • Wells Fargo first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Wells Fargo's Celgene Corp position peaked at $1.08B in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.