Wells Fargo
WAC

Wells Fargo’s Walter Investment Mgt Corp WAC Stock Holding History

Wells Fargo’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,015
Closed -$17K – 6636
2017
Q1 		$17K Sell
16,015
-640
-4% -$1.97K ﹤0.01% 5751
2016
Q4 		$79K Buy
16,655
+3,260
+24% +$17.7K ﹤0.01% 5252
2016
Q3 		$55K Sell
13,395
-9,108
-40% -$28.7K ﹤0.01% 5256
2016
Q2 		$62K Buy
22,503
+1,851
+9% +$10K ﹤0.01% 5114
2016
Q1 		$157K Buy
20,652
+1,925
+10% +$17.5K ﹤0.01% 4559
2015
Q4 		$267K Sell
18,727
-2,952
-14% -$40.4K ﹤0.01% 4280
2015
Q3 		$352K Sell
21,679
-33,180
-60% -$599K ﹤0.01% 4165
2015
Q2 		$1.25M Sell
54,859
-81,879
-60% -$1.56M ﹤0.01% 3426
2015
Q1 		$2.21M Buy
136,738
+35,618
+35% +$601K ﹤0.01% 2969
2014
Q4 		$1.67M Sell
101,120
-58,374
-37% -$1.13M ﹤0.01% 3146
2014
Q3 		$3.5M Sell
159,494
-25,160
-14% -$658K ﹤0.01% 2595
2014
Q2 		$5.5M Buy
184,654
+53,350
+41% +$1.52M ﹤0.01% 2265
2014
Q1 		$3.92M Sell
131,304
-3,160
-2% -$94.9K ﹤0.01% 2492
2013
Q4 		$4.75M Buy
134,464
+77,564
+136% +$2.92M ﹤0.01% 2298
2013
Q3 		$2.25M Buy
56,900
+34,671
+156% +$1.33M ﹤0.01% 2810
2013
Q2 		$752K Buy
+22,229
New +$790K ﹤0.01% 3433

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Wells Fargo's WAC Position: Q2 2017 in Review

Wells Fargo sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 16,015 shares — an estimated $17K sold.

Wells Fargo first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $5.5M in Q2 2014. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • Wells Fargo reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 16,015 Walter Investment Mgt Corp shares in Q2 2017, an estimated $17K.
  • Wells Fargo first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • Wells Fargo's Walter Investment Mgt Corp position peaked at $5.5M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.