Wells Fargo
TWX

Wells Fargo’s Time Warner Inc TWX Stock Holding History

Wells Fargo’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,859,569
Closed -$365M – 6784
2018
Q1 		$365M Sell
3,859,569
-309,507
-7% -$29.2M 0.11% 194
2017
Q4 		$381M Buy
4,169,076
+557,074
+15% +$52.6M 0.11% 179
2017
Q3 		$370M Buy
3,612,002
+115,799
+3% +$11.7M 0.11% 178
2017
Q2 		$351M Buy
3,496,203
+647,384
+23% +$64.1M 0.11% 185
2017
Q1 		$278M Buy
2,848,819
+613,181
+27% +$59.3M 0.09% 221
2016
Q4 		$216M Buy
2,235,638
+549,420
+33% +$48.9M 0.08% 264
2016
Q3 		$134M Sell
1,686,218
-102,257
-6% -$7.99M 0.05% 404
2016
Q2 		$132M Sell
1,788,475
-281,239
-14% -$20.8M 0.05% 396
2016
Q1 		$150M Buy
2,069,714
+127,753
+7% +$8.8M 0.06% 352
2015
Q4 		$126M Sell
1,941,961
-3,079,556
-61% -$215M 0.05% 400
2015
Q3 		$345M Sell
5,021,517
-546,757
-10% -$42.9M 0.14% 172
2015
Q2 		$487M Sell
5,568,274
-32,466
-0.6% -$2.77M 0.19% 115
2015
Q1 		$473M Sell
5,600,740
-884,620
-14% -$73.5M 0.18% 130
2014
Q4 		$554M Sell
6,485,360
-127,977
-2% -$10.2M 0.22% 105
2014
Q3 		$497M Sell
6,613,337
-183,380
-3% -$14.2M 0.21% 113
2014
Q2 		$477M Buy
6,796,717
+821,906
+14% +$54M 0.2% 116
2014
Q1 		$374M Buy
5,974,811
+1,000,483
+20% +$62.8M 0.16% 158
2013
Q4 		$333M Sell
4,974,328
-1,576,567
-24% -$102M 0.14% 171
2013
Q3 		$413M Sell
6,550,895
-520,880
-7% -$31.2M 0.2% 129
2013
Q2 		$392M Buy
+7,071,775
New +$400M 0.2% 119

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Wells Fargo's TWX Position: Q2 2018 in Review

Wells Fargo sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,859,569 shares — an estimated $365M sold.

Wells Fargo first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $554M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wells Fargo reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 3,859,569 Time Warner Inc shares in Q2 2018, an estimated $365M.
  • Wells Fargo first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's Time Warner Inc position peaked at $554M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.