Wells Fargo
WFM

Wells Fargo’s Whole Foods Market Inc WFM Stock Holding History

Wells Fargo’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,100
Closed -$43K – 6500
2016
Q2 		$43K Buy
49,100
+45,600
+1,303% +$1.42M ﹤0.01% 5267
2016
Q1 		$7K Sell
3,500
-161,500
-98% -$5.05M ﹤0.01% 5813
2015
Q4 		$2M Sell
165,000
-200
-0.1% -$6.36K ﹤0.01% 2981
2015
Q3 		$2.31M Buy
165,200
+75,200
+84% +$2.66M ﹤0.01% 2886
2015
Q2 		$991K Sell
90,000
-194,300
-68% -$8.69M ﹤0.01% 3609
2015
Q1 		$553K Sell
284,300
-571,600
-67% -$30.6M ﹤0.01% 3884
2014
Q4 		$5M Buy
855,900
+676,500
+377% +$29.8M ﹤0.01% 2343
2014
Q3 		$5.35M Buy
179,400
+154,300
+615% +$5.89M ﹤0.01% 2246
2014
Q2 		$53K Buy
+25,100
New +$1.09M ﹤0.01% 4958

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Wells Fargo's WFM Position: Q3 2017 in Review

Wells Fargo sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 510,412 shares — an estimated $21.5M sold.

Wells Fargo first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $815M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Wells Fargo reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 510,412 Whole Foods Market Inc shares in Q3 2017, an estimated $21.5M.
  • Wells Fargo first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Wells Fargo's Whole Foods Market Inc position peaked at $815M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.