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
Q2 		– Sell
-50,000
Closed -$60K – 6892
2019
Q1 		$60K Sell
50,000
-1,100
-2% -$96.2K ﹤0.01% 5281
2018
Q4 		$1.08M Buy
51,100
+900
+2% +$66.4K ﹤0.01% 3785
2018
Q3 		$288K Buy
50,200
+200
+0.4% +$17.7K ﹤0.01% 4799
2018
Q2 		$574K Hold
50,000
– – ﹤0.01% 4346
2018
Q1 		$421K Buy
+50,000
New +$4.8M ﹤0.01% 4525
2017
Q4 		– Sell
-24,200
Closed -$39K – 6794
2017
Q3 		$39K Buy
24,200
+1,200
+5% +$163K ﹤0.01% 5546
2017
Q2 		$161K Sell
23,000
-22,000
-49% -$2.7M ﹤0.01% 4916
2017
Q1 		$103K Sell
45,000
-5,000
-10% -$598K ﹤0.01% 5190
2016
Q4 		$3K Hold
50,000
– – ﹤0.01% 6074
2016
Q3 		$109K Hold
50,000
– – ﹤0.01% 4870
2016
Q2 		$282K Buy
+50,000
New +$5.17M ﹤0.01% 4219
2016
Q1 		– Sell
-130,000
Closed -$382K – 6791
2015
Q4 		$382K Hold
130,000
– – ﹤0.01% 4068
2015
Q3 		$1.8M Hold
130,000
– – ﹤0.01% 3076
2015
Q2 		$1.39M Sell
130,000
-7,600
-6% -$869K ﹤0.01% 3347
2015
Q1 		$94K Buy
137,600
+129,900
+1,687% +$15.5M ﹤0.01% 4767
2014
Q4 		$35K Hold
7,700
– – ﹤0.01% 5165
2014
Q3 		$84K Buy
+7,700
New +$695K ﹤0.01% 4733
2014
Q2 		– Sell
-200
Closed -$4K – 6610
2014
Q1 		$4K Buy
+200
New +$15.8K ﹤0.01% 5613

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 $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.