Wells Fargo
SHLD

Wells Fargo’s Sears Holding Corporation SHLD Stock Holding History

Wells Fargo’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,604
Closed -$46K – 6851
2018
Q3 		$46K Sell
47,604
-7,550
-14% -$12.6K ﹤0.01% 5617
2018
Q2 		$131K Buy
55,154
+12,028
+28% +$35.2K ﹤0.01% 5247
2018
Q1 		$114K Buy
43,126
+1,077
+3% +$2.91K ﹤0.01% 5251
2017
Q4 		$150K Buy
42,049
+17,840
+74% +$88.2K ﹤0.01% 5114
2017
Q3 		$177K Buy
24,209
+9,023
+59% +$74.1K ﹤0.01% 4989
2017
Q2 		$134K Sell
15,186
-9,275
-38% -$86.7K ﹤0.01% 5026
2017
Q1 		$281K Buy
24,461
+2,583
+12% +$21.6K ﹤0.01% 4608
2016
Q4 		$204K Buy
21,878
+2,339
+12% +$26.7K ﹤0.01% 4771
2016
Q3 		$224K Sell
19,539
-2,400
-11% -$33.8K ﹤0.01% 4418
2016
Q2 		$299K Sell
21,939
-1,217
-5% -$17.2K ﹤0.01% 4185
2016
Q1 		$355K Buy
23,156
+3,552
+18% +$60.2K ﹤0.01% 4075
2015
Q4 		$404K Sell
19,604
-3,996
-17% -$90K ﹤0.01% 4038
2015
Q3 		$534K Sell
23,600
-776
-3% -$18.7K ﹤0.01% 3904
2015
Q2 		$651K Sell
24,376
-4,270
-15% -$165K ﹤0.01% 3924
2015
Q1 		$1.19M Buy
28,646
+468
+2% +$17K ﹤0.01% 3410
2014
Q4 		$929K Sell
28,178
-3,602
-11% -$118K ﹤0.01% 3561
2014
Q3 		$747K Sell
31,780
-25,223
-44% -$824K ﹤0.01% 3652
2014
Q2 		$2.12M Sell
57,003
-17,585
-24% -$650K ﹤0.01% 2967
2014
Q1 		$2.69M Buy
74,588
+12,065
+19% +$380K ﹤0.01% 2786
2013
Q4 		$2.31M Buy
62,523
+10,114
+19% +$426K ﹤0.01% 2836
2013
Q3 		$2.35M Sell
52,409
-10,669
-17% -$378K ﹤0.01% 2773
2013
Q2 		$2M Buy
+63,078
New +$2.38M ﹤0.01% 2821

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wells Fargo's SHLD Position: Q4 2018 in Review

Wells Fargo sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 47,604 shares — an estimated $46K sold.

Wells Fargo first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $2.69M in Q1 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Wells Fargo reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 47,604 Sears Holding Corporation shares in Q4 2018, an estimated $46K.
  • Wells Fargo first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Wells Fargo's Sears Holding Corporation position peaked at $2.69M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.