Wells Fargo
DF

Wells Fargo’s Dean Foods Company DF Stock Holding History

Wells Fargo’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-186,666
Closed -$217K – 7026
2019
Q3 		$217K Buy
186,666
+1,310
+0.7% +$1.55K ﹤0.01% 4916
2019
Q2 		$170K Sell
185,356
-95,213
-34% -$153K ﹤0.01% 5063
2019
Q1 		$850K Sell
280,569
-296,273
-51% -$1.19M ﹤0.01% 4007
2018
Q4 		$2.2M Sell
576,842
-228,412
-28% -$1.38M ﹤0.01% 3181
2018
Q3 		$5.72M Buy
805,254
+213,885
+36% +$1.87M ﹤0.01% 2538
2018
Q2 		$6.21M Sell
591,369
-49,775
-8% -$470K ﹤0.01% 2490
2018
Q1 		$5.53M Sell
641,144
-295,220
-32% -$2.91M ﹤0.01% 2547
2017
Q4 		$10.8M Buy
936,364
+144,770
+18% +$1.54M ﹤0.01% 1944
2017
Q3 		$8.61M Sell
791,594
-79,382
-9% -$1.02M ﹤0.01% 2087
2017
Q2 		$14.8M Sell
870,976
-13,090
-1% -$245K ﹤0.01% 1614
2017
Q1 		$17.4M Sell
884,066
-6,084
-0.7% -$119K 0.01% 1472
2016
Q4 		$19.4M Buy
890,150
+54,370
+7% +$1.03M 0.01% 1375
2016
Q3 		$13.7M Buy
835,780
+265,778
+47% +$4.64M 0.01% 1543
2016
Q2 		$10.3M Sell
570,002
-101,973
-15% -$1.81M ﹤0.01% 1801
2016
Q1 		$11.6M Sell
671,975
-2,513,895
-79% -$47.5M ﹤0.01% 1674
2015
Q4 		$54.6M Sell
3,185,870
-468,883
-13% -$8.45M 0.02% 726
2015
Q3 		$60.4M Buy
3,654,753
+623,030
+21% +$10.6M 0.03% 660
2015
Q2 		$49M Sell
3,031,723
-675,252
-18% -$11.8M 0.02% 821
2015
Q1 		$61.3M Buy
3,706,975
+855,146
+30% +$14.7M 0.02% 690
2014
Q4 		$55.3M Sell
2,851,829
-181,140
-6% -$2.88M 0.02% 712
2014
Q3 		$40.2M Sell
3,032,969
-1,470,061
-33% -$23.4M 0.02% 848
2014
Q2 		$79.2M Sell
4,503,030
-322,667
-7% -$5.28M 0.03% 574
2014
Q1 		$74.6M Buy
4,825,697
+1,472,661
+44% +$22.9M 0.03% 580
2013
Q4 		$57.6M Buy
3,353,036
+1,826,734
+120% +$33.3M 0.03% 680
2013
Q3 		$29.5M Buy
1,526,302
+882,237
+137% +$17.8M 0.01% 966
2013
Q2 		$12.9M Buy
+644,065
New +$11.8M 0.01% 1412

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Wells Fargo's DF Position: Q4 2019 in Review

Wells Fargo sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 186,666 shares — an estimated $217K sold.

Wells Fargo first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $79.2M in Q2 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Wells Fargo reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 186,666 Dean Foods Company shares in Q4 2019, an estimated $217K.
  • Wells Fargo first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Wells Fargo's Dean Foods Company position peaked at $79.2M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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