WFC - WELLS FARGO & CO NEW
This page shows which of the focused investors we track hold WFC and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2014 it was held by 27 managers with an aggregate reported value of $36.16B, which is 4.68% of the combined portfolio.
As of Q4 2014, 27 tracked institutional managers held WFC (WELLS FARGO & CO NEW) with an aggregate reported value of $36.16B — 4.68% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- WFC
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 23.23% | - | 463,458,123 | $25.41B |
| 2 | Dodge & Cox - Dodge & Cox | 3.69% | Reduce -0.2% | 72,473,721 | $3.97B |
| 3 | Christopher Davis - Davis Advisors | 7.31% | Reduce -8.9% | 41,205,254 | $2.26B |
| 4 | Bill Nygren - Oakmark Funds | 3.09% | Reduce -0.2% | 36,257,760 | $1.99B |
| 5 | Thomas Russo - Gardner Russo & Quinn | 7.29% | Reduce -0.2% | 14,607,509 | $800.78M |
| 6 | John Armitage - Egerton Capital | 4.08% | Reduce -24.5% | 5,555,693 | $304.56M |
| 7 | Tweedy Browne Co. - Tweedy Browne Value Fund | 7.24% | Reduce -0.7% | 5,160,107 | $282.88M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 2.14% | Reduce -3.1% | 2,811,002 | $154.1M |
| 9 | Yacktman Asset Management - Yacktman Asset Management | 0.63% | Reduce -50.3% | 2,790,575 | $152.98M |
| 10 | David Abrams - Abrams Capital Management | 7.87% | - | 2,770,000 | $151.85M |
| 11 | Richard Pzena - Pzena Investment Management | 0.73% | Reduce -19.9% | 2,507,783 | $137.48M |
| 12 | Sarah Ketterer - Causeway Capital Management | 3.27% | Add +10.7% | 1,838,094 | $113.28M |
| 13 | Wallace Weitz - Weitz Investment Management | 2.95% | Reduce -16.0% | 1,925,266 | $105.54M |
| 14 | Steven Check - Check Capital Management | 10.88% | Add +14.5% | 1,784,478 | $97.83M |
| 15 | Daily Journal Corp (Charlie Munger) - Daily Journal Corp | 64.48% | - | 1,591,800 | $87.26M |
| 16 | David Katz - Matrix Asset Advisors | 3.94% | Reduce -1.6% | 637,425 | $34.94M |
| 17 | Greenhaven Associates - Greenhaven Associates | 0.45% | New | 455,500 | $24.97M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 2.43% | New | 453,000 | $24.83M |
| 19 | Valley Forge Capital Management - Valley Forge Capital Management | 1.91% | Add +9.5% | 294,302 | $16.13M |
| 20 | Torray Funds - Torray Funds | 1.19% | Reduce -25.0% | 258,914 | $14.19M |
| 21 | Ruane Cunniff LP - Ruane Cunniff LP | 0.07% | Reduce -20.4% | 234,530 | $12.86M |
| 22 | Bruce Berkowitz - Fairholme Capital | 0.11% | - | 149,600 | $8.2M |
| 23 | Guy Spier - Aquamarine Capital | 4.18% | New | 115,000 | $6.3M |
| 24 | Prem Watsa - Fairfax Financial Holdings | 0.25% | - | 69,300 | $3.8M |
| 25 | Third Avenue Management - Third Avenue Management | 0.02% | Add +255.4% | 16,701 | $916K |
| 26 | First Eagle - First Eagle Investment Management | 0.00% | - | 1,800 | $99K |
Call holders — bullish via leverage
1 manager holds call options on WFC — a right to buy at strike. Notional value, not premium.
| 1 | Steven Check - Check Capital Management | Reduce -98.1% | 2,400 | $132K |
Loading holder history for WFC…