Wells Fargo
SHPG

Wells Fargo’s Shire pic SHPG Stock Holding History

Wells Fargo’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,159
Closed -$11.9M – 6841
2018
Q4 		$11.9M Sell
68,159
-156,460
-70% -$27.4M ﹤0.01% 1745
2018
Q3 		$40.7M Buy
224,619
+3,086
+1% +$534K 0.01% 1065
2018
Q2 		$37.4M Sell
221,533
-113,022
-34% -$18.2M 0.01% 1082
2018
Q1 		$50M Buy
334,555
+34,578
+12% +$4.76M 0.01% 899
2017
Q4 		$46.5M Sell
299,977
-26,666
-8% -$3.95M 0.01% 925
2017
Q3 		$50M Buy
326,643
+16,367
+5% +$2.57M 0.02% 872
2017
Q2 		$51.3M Sell
310,276
-45,436
-13% -$7.94M 0.02% 848
2017
Q1 		$62M Sell
355,712
-16,459
-4% -$2.88M 0.02% 752
2016
Q4 		$63.4M Sell
372,171
-65,054
-15% -$11.5M 0.02% 704
2016
Q3 		$84.8M Sell
437,225
-21,612
-5% -$4.22M 0.03% 564
2016
Q2 		$84.5M Sell
458,837
-23,975
-5% -$4.33M 0.03% 535
2016
Q1 		$83M Sell
482,812
-51,951
-10% -$8.7M 0.03% 526
2015
Q4 		$110M Sell
534,763
-3,355
-0.6% -$697K 0.04% 444
2015
Q3 		$110M Sell
538,118
-225,438
-30% -$53.6M 0.05% 428
2015
Q2 		$184M Sell
763,556
-107,870
-12% -$26.8M 0.07% 299
2015
Q1 		$208M Buy
871,426
+720,052
+476% +$165M 0.08% 278
2014
Q4 		$32.2M Buy
151,374
+136,068
+889% +$28.9M 0.01% 1004
2014
Q3 		$3.96M Sell
15,306
-181,686
-92% -$45.1M ﹤0.01% 2491
2014
Q2 		$46.4M Sell
196,992
-64,789
-25% -$11.3M 0.02% 807
2014
Q1 		$38.9M Sell
261,781
-567,101
-68% -$87.4M 0.02% 880
2013
Q4 		$117M Buy
828,882
+459,424
+124% +$60.4M 0.05% 392
2013
Q3 		$44.3M Sell
369,458
-325,195
-47% -$35.9M 0.02% 747
2013
Q2 		$66.1M Buy
+694,653
New +$65.1M 0.03% 533

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Wells Fargo's SHPG Position: Q1 2019 in Review

Wells Fargo sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 68,159 shares — an estimated $11.9M sold.

Wells Fargo first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $208M in Q1 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Wells Fargo reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 68,159 Shire pic shares in Q1 2019, an estimated $11.9M.
  • Wells Fargo first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Wells Fargo's Shire pic position peaked at $208M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.