Wells Fargo’s First Data Corporation FDC Stock Holding History

Wells Fargo’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,000	Closed	-$15K	–	7075
2019 Q2	$15K	Buy	+23,000	New	+$598K	﹤0.01%	5840
2019 Q1	–	Sell	-75,000	Closed	-$2K	–	6860
2018 Q4	$2K	Sell	75,000 -112,200	-60%	-$2.19M	﹤0.01%	6245
2018 Q3	$157K	Buy	187,200 +112,200	+150%	+$2.71M	﹤0.01%	5138
2018 Q2	$74K	Buy	+75,000	New	+$1.39M	﹤0.01%	5493

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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.