Wells Fargo’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,743,388
| Closed | -$128M | – | 7076 |
|
|
2019
Q2 | $128M | Buy |
4,743,388
+100,053
| +2% | +$2.6M | 0.04% | 474 |
|
|
2019
Q1 | $122M | Sell |
4,643,335
-5,656,200
| -55% | -$134M | 0.04% | 470 |
|
|
2018
Q4 | $174M | Sell |
10,299,535
-799,337
| -7% | -$15.6M | 0.06% | 319 |
|
|
2018
Q3 | $272M | Sell |
11,098,872
-860,836
| -7% | -$20.8M | 0.08% | 261 |
|
|
2018
Q2 | $250M | Buy |
11,959,708
+3,960,621
| +50% | +$73.4M | 0.07% | 269 |
|
|
2018
Q1 | $128M | Buy |
7,999,087
+4,773,138
| +148% | +$79.1M | 0.04% | 478 |
|
|
2017
Q4 | $53.9M | Buy |
3,225,949
+2,014,449
| +166% | +$34.6M | 0.02% | 842 |
|
|
2017
Q3 | $21.9M | Sell |
1,211,500
-741,632
| -38% | -$13.5M | 0.01% | 1359 |
|
|
2017
Q2 | $35.5M | Buy |
1,953,132
+839,064
| +75% | +$14M | 0.01% | 1043 |
|
|
2017
Q1 | $17.3M | Sell |
1,114,068
-79,497
| -7% | -$1.25M | 0.01% | 1475 |
|
|
2016
Q4 | $16.9M | Buy |
1,193,565
+659,114
| +123% | +$9.37M | 0.01% | 1469 |
|
|
2016
Q3 | $7.03M | Buy |
534,451
+134,423
| +34% | +$1.73M | ﹤0.01% | 2014 |
|
|
2016
Q2 | $4.43M | Buy |
400,028
+250,174
| +167% | +$3M | ﹤0.01% | 2398 |
|
|
2016
Q1 | $1.94M | Sell |
149,854
-133,241
| -47% | -$1.71M | ﹤0.01% | 2942 |
|
|
2015
Q4 | $4.54M | Buy |
+283,095
| New | +$4.65M | ﹤0.01% | 2397 |
|
Other funds holding FDC
Wells Fargo's FDC Position: Q3 2019 in Review
Wells Fargo sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 4,743,388 shares — an estimated $128M sold.
Wells Fargo first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $272M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.
- Wells Fargo reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 4,743,388 First Data Corporation shares in Q3 2019, an estimated $128M.
- Wells Fargo first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
- Wells Fargo's First Data Corporation position peaked at $272M in Q3 2018.
- 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.