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
2014
Q2 		– Sell
-101,622
Closed -$30K – 6401
2014
Q1 		$30K Sell
101,622
-7,949
-7% -$250K ﹤0.01% 5099
2013
Q4 		$55K Buy
109,571
+32,725
+43% +$1.38M ﹤0.01% 4717
2013
Q3 		$32K Buy
76,846
+35,376
+85% +$1.25M ﹤0.01% 4819
2013
Q2 		$58K Buy
+41,470
New +$1.56M ﹤0.01% 4572

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.