Wells Fargo
MON

Wells Fargo’s Monsanto Co MON Stock Holding History

Wells Fargo’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,016,333
Closed -$119M – 6788
2018
Q1 		$119M Buy
1,016,333
+211,982
+26% +$25.5M 0.04% 507
2017
Q4 		$93.9M Buy
804,351
+38,705
+5% +$4.61M 0.03% 591
2017
Q3 		$91.7M Sell
765,646
-89,642
-10% -$10.5M 0.03% 594
2017
Q2 		$101M Sell
855,288
-547,957
-39% -$63.9M 0.03% 544
2017
Q1 		$159M Buy
1,403,245
+215,424
+18% +$23.8M 0.05% 367
2016
Q4 		$125M Sell
1,187,821
-946,427
-44% -$97M 0.04% 432
2016
Q3 		$218M Sell
2,134,248
-417,829
-16% -$43.8M 0.08% 262
2016
Q2 		$264M Buy
2,552,077
+280,752
+12% +$27.8M 0.1% 213
2016
Q1 		$199M Sell
2,271,325
-110,535
-5% -$9.98M 0.08% 274
2015
Q4 		$235M Buy
2,381,860
+127,850
+6% +$12M 0.09% 249
2015
Q3 		$192M Sell
2,254,010
-82,583
-4% -$8.16M 0.08% 277
2015
Q2 		$249M Sell
2,336,593
-393,325
-14% -$45.6M 0.1% 244
2015
Q1 		$307M Sell
2,729,918
-1,352,849
-33% -$161M 0.12% 208
2014
Q4 		$488M Sell
4,082,767
-816,869
-17% -$94.9M 0.19% 125
2014
Q3 		$551M Sell
4,899,636
-1,216,967
-20% -$142M 0.23% 91
2014
Q2 		$763M Sell
6,116,603
-412,518
-6% -$48.3M 0.31% 55
2014
Q1 		$743M Buy
6,529,121
+172,640
+3% +$19.2M 0.32% 53
2013
Q4 		$741M Sell
6,356,481
-61,094
-1% -$6.67M 0.32% 58
2013
Q3 		$670M Buy
6,417,575
+357,717
+6% +$35.9M 0.32% 59
2013
Q2 		$599M Buy
+6,059,858
New +$635M 0.31% 58

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Wells Fargo's MON Position: Q2 2018 in Review

Wells Fargo sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,016,333 shares — an estimated $119M sold.

Wells Fargo first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $763M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Wells Fargo reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 1,016,333 Monsanto Co shares in Q2 2018, an estimated $119M.
  • Wells Fargo first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's Monsanto Co position peaked at $763M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.