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	-25,000	Closed	-$67K	–	7097
2019 Q3	$67K	Hold	25,000	–	–	﹤0.01%	5476
2019 Q2	$33K	Buy	+25,000	New	+$2.37M	﹤0.01%	5677
2018 Q4	–	Sell	-19,300	Closed	-$12K	–	6898
2018 Q3	$12K	Sell	19,300 -3,200	-14%	-$283K	﹤0.01%	5961
2018 Q2	$20K	Sell	22,500 -6,800	-23%	-$565K	﹤0.01%	5821
2018 Q1	$20K	Sell	29,300 -700	-2%	-$67.2K	﹤0.01%	5815
2017 Q4	$20K	Sell	30,000 -50,700	-63%	-$5.72M	﹤0.01%	5797
2017 Q3	$1.89M	Buy	80,700 +50,700	+169%	+$6.91M	﹤0.01%	3360
2017 Q2	$709K	Hold	30,000	–	–	﹤0.01%	3983
2017 Q1	$655K	Sell	30,000 -90,000	-75%	-$10.8M	﹤0.01%	4066
2016 Q4	$2.68M	Sell	120,000 -4,800	-4%	-$535K	﹤0.01%	2916
2016 Q3	$1.46M	Buy	124,800 +88,800	+247%	+$9.61M	﹤0.01%	3207
2016 Q2	$353K	Buy	+36,000	New	+$3.72M	﹤0.01%	4105
2016 Q1	–	Sell	-18,000	Closed	-$1K	–	6790
2015 Q4	$1K	Buy	18,000 +8,400	+88%	+$972K	﹤0.01%	6173
2015 Q3	$2K	Buy	+9,600	New	+$1.19M	﹤0.01%	6034
2015 Q1	–	Sell	-32,000	Closed	-$190K	–	6709
2014 Q4	$190K	Buy	+32,000	New	+$3.37M	﹤0.01%	4457
2014 Q1	–	Sell	-7,000	Closed	-$7K	–	6426
2013 Q4	$7K	Sell	7,000 -200	-3%	-$15.8K	﹤0.01%	5297
2013 Q3	$14K	Buy	+7,200	New	+$505K	﹤0.01%	5062

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 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.