Wexford Capital’s Wells Fargo WFC Stock Holding History

Wexford Capital’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,152	Closed	-$270K	–	151
2018 Q1	$270K	Buy	+5,152	New	+$306K	0.02%	102
2017 Q2	–	Sell	-196,787	Closed	-$11M	–	200
2017 Q1	$11M	Buy	196,787 +132,296	+205%	+$7.51M	0.89%	23
2016 Q4	$3.55M	Buy	+64,491	New	+$3.24M	0.36%	38
2014 Q2	–	Sell	-86,300	Closed	-$4.29M	–	172
2014 Q1	$4.29M	Buy	+86,300	New	+$4.02M	0.33%	47
2013 Q3	–	Sell	-396,000	Closed	-$16.3M	–	265
2013 Q2	$16.3M	Buy	+396,000	New	+$15.4M	1.43%	7

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wexford Capital's WFC Position: Q2 2018 in Review

Wexford Capital sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 5,152 shares — an estimated $270K sold.

Wexford Capital first reported a position in WFC in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q2 2013. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Wexford Capital reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
Wexford Capital sold 5,152 Wells Fargo shares in Q2 2018, an estimated $270K.
Wexford Capital first reported a position in Wells Fargo in Q2 2013 and held it in 5 quarters.
Wexford Capital's Wells Fargo position peaked at $16.3M in Q2 2013.
1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.