Wells Fargo
JCP

Wells Fargo’s J.C. Penney Company, Inc. JCP Stock Holding History

Wells Fargo’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-259,200
Closed -$2K – 6659
2018
Q4 		$2K Sell
259,200
-20,000
-7% -$28K ﹤0.01% 6233
2018
Q3 		$26K Buy
279,200
+222,900
+396% +$473K ﹤0.01% 5768
2018
Q2 		$6K Buy
56,300
+22,400
+66% +$63.2K ﹤0.01% 6071
2018
Q1 		$13K Sell
33,900
-995,100
-97% -$3.59M ﹤0.01% 5902
2017
Q4 		$426K Buy
1,029,000
+603,100
+142% +$1.94M ﹤0.01% 4510
2017
Q3 		$78K Buy
425,900
+31,000
+8% +$137K ﹤0.01% 5325
2017
Q2 		$252K Buy
394,900
+215,600
+120% +$1.1M ﹤0.01% 4643
2017
Q1 		$30K Buy
+179,300
New +$1.19M ﹤0.01% 5617
2016
Q4 		– Sell
-60,000
Closed -$39K – 6554
2016
Q3 		$39K Hold
60,000
– – ﹤0.01% 5400
2016
Q2 		$50K Sell
60,000
-305,000
-84% -$2.68M ﹤0.01% 5202
2016
Q1 		$290K Sell
365,000
-226,500
-38% -$1.98M ﹤0.01% 4188
2015
Q4 		$77K Buy
+591,500
New +$4.93M ﹤0.01% 5091
2015
Q3 		– Sell
-300,000
Closed -$115K – 6562
2015
Q2 		$115K Buy
+300,000
New +$2.59M ﹤0.01% 4975
2015
Q1 		– Sell
-914,600
Closed -$68K – 6455
2014
Q4 		$68K Buy
914,600
+242,200
+36% +$1.78M ﹤0.01% 4902
2014
Q3 		$180K Sell
672,400
-241,700
-26% -$2.37M ﹤0.01% 4398
2014
Q2 		$193K Sell
914,100
-1,090,500
-54% -$9.4M ﹤0.01% 4392
2014
Q1 		$693K Buy
2,004,600
+1,846,600
+1,169% +$13.3M ﹤0.01% 3711
2013
Q4 		$221K Buy
158,000
+100,100
+173% +$835K ﹤0.01% 4202
2013
Q3 		$3K Hold
57,900
– – ﹤0.01% 5404
2013
Q2 		$37K Buy
+57,900
New +$975K ﹤0.01% 4691

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wells Fargo's JCP Position: Q2 2020 in Review

Wells Fargo sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 866,307 shares — an estimated $312K sold.

Wells Fargo first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $15M in Q2 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Wells Fargo reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 866,307 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $312K.
  • Wells Fargo first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • Wells Fargo's J.C. Penney Company, Inc. position peaked at $15M in Q2 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.