Wells Fargo
TI

Wells Fargo’s Telecom Italia TI Stock Holding History

Wells Fargo’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-837
Closed -$5K – 7062
2019
Q2 		$5K Sell
837
-2,592
-76% -$14.1K ﹤0.01% 6057
2019
Q1 		$21K Sell
3,429
-25,412
-88% -$147K ﹤0.01% 5527
2018
Q4 		$160K Sell
28,841
-2,088
-7% -$12.5K ﹤0.01% 5064
2018
Q3 		$186K Sell
30,929
-119,037
-79% -$824K ﹤0.01% 5044
2018
Q2 		$1.1M Sell
149,966
-77,384
-34% -$706K ﹤0.01% 3932
2018
Q1 		$2.17M Buy
227,350
+199,640
+720% +$1.84M ﹤0.01% 3310
2017
Q4 		$239K Sell
27,710
-11,916
-30% -$103K ﹤0.01% 4874
2017
Q3 		$373K Buy
39,626
+25,930
+189% +$252K ﹤0.01% 4529
2017
Q2 		$128K Sell
13,696
-380
-3% -$3.52K ﹤0.01% 5057
2017
Q1 		$127K Buy
14,076
+526
+4% +$4.55K ﹤0.01% 5088
2016
Q4 		$121K Sell
13,550
-3,516
-21% -$28.5K ﹤0.01% 5055
2016
Q3 		$142K Buy
17,066
+10,937
+178% +$91.3K ﹤0.01% 4687
2016
Q2 		$50K Sell
6,129
-4,144
-40% -$39.1K ﹤0.01% 5205
2016
Q1 		$111K Sell
10,273
-4,584
-31% -$49.4K ﹤0.01% 4762
2015
Q4 		$188K Sell
14,857
-399
-3% -$4.99K ﹤0.01% 4501
2015
Q3 		$187K Buy
15,256
+1,024
+7% +$13.1K ﹤0.01% 4508
2015
Q2 		$181K Buy
14,232
+5,526
+63% +$67.8K ﹤0.01% 4668
2015
Q1 		$101K Sell
8,706
-1,431
-14% -$16.2K ﹤0.01% 4735
2014
Q4 		$107K Buy
10,137
+39
+0.4% +$425 ﹤0.01% 4713
2014
Q3 		$115K Sell
10,098
-1
-0% -$12 ﹤0.01% 4600
2014
Q2 		$127K Sell
10,099
-3,735
-27% -$46.2K ﹤0.01% 4591
2014
Q1 		$163K Buy
13,834
+3,595
+35% +$40.5K ﹤0.01% 4430
2013
Q4 		$102K Buy
10,239
+1,732
+20% +$16.2K ﹤0.01% 4530
2013
Q3 		$69K Sell
8,507
-96
-1% -$680 ﹤0.01% 4593
2013
Q2 		$59K Buy
+8,603
New +$66.8K ﹤0.01% 4566

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Wells Fargo's TI Position: Q3 2019 in Review

Wells Fargo sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 837 shares — an estimated $5K sold.

Wells Fargo first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $2.17M in Q1 2018. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Wells Fargo reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 837 Telecom Italia shares in Q3 2019, an estimated $5K.
  • Wells Fargo first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Wells Fargo's Telecom Italia position peaked at $2.17M in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.