Wells Fargo
TFM

Wells Fargo’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Wells Fargo’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-280,211
Closed -$7.99M – 6645
2016
Q1 		$7.99M Sell
280,211
-290,755
-51% -$6.65M ﹤0.01% 1979
2015
Q4 		$13.4M Sell
570,966
-243,881
-30% -$5.99M 0.01% 1592
2015
Q3 		$18.4M Sell
814,847
-229,613
-22% -$6.23M 0.01% 1354
2015
Q2 		$33.6M Buy
1,044,460
+501,802
+92% +$17.6M 0.01% 1013
2015
Q1 		$22.1M Sell
542,658
-17,021
-3% -$663K 0.01% 1268
2014
Q4 		$23.1M Sell
559,679
-28,122
-5% -$1.07M 0.01% 1198
2014
Q3 		$20.5M Sell
587,801
-116,792
-17% -$3.8M 0.01% 1242
2014
Q2 		$23.6M Sell
704,593
-54,799
-7% -$1.85M 0.01% 1175
2014
Q1 		$25.5M Sell
759,392
-3,759,897
-83% -$132M 0.01% 1112
2013
Q4 		$183M Sell
4,519,289
-1,080,306
-19% -$50.2M 0.08% 295
2013
Q3 		$265M Sell
5,599,595
-50,691
-0.9% -$2.63M 0.13% 198
2013
Q2 		$281M Buy
+5,650,286
New +$256M 0.15% 175

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Wells Fargo's TFM Position: Q2 2016 in Review

Wells Fargo sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 280,211 shares — an estimated $7.99M sold.

Wells Fargo first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $281M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Wells Fargo reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 280,211 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $7.99M.
  • Wells Fargo first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's THE FRESH MARKET, INC COM STK position peaked at $281M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.