Form 13-F position report

WELLS FARGO & CO NEW

Reported by Grosvenor Capital Management L P

WFC CUSIP 949746101 Manager CIK 0001403169

Reported 865,633 shares, up 331,881 (62.2%) from the prior quarter.

Reported value 61.4%; share count 62.2% vs. the prior quarter.

Added
% of reported 13F value 27.18% This manager · Q2 2017
Shares 865,633 Quarter-end amount reported
Reported value $47,965,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2017-03-31 29709000
2017-06-30 47965000
2017-09-30 60038000
2017-12-31 25282000
2018-03-31 57463000

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for WELLS FARGO & CO NEW held by Grosvenor Capital Management L P.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2018 Added 1,096,407 +679,700 (163.1%) 13.98% $57,463,000 2018-05-15
Q4 2017 Reduced 416,707 -671,926 (-61.7%) 9.63% $25,282,000 2018-02-14
Q3 2017 Added 1,088,633 +223,000 (25.8%) 30.7% $60,038,000 2017-11-14
Q2 2017 Added 865,633 +331,881 (62.2%) 27.18% $47,965,000 2017-08-14
Q1 2017 New 533,752 +533,752 (0.0%) 26.21% $29,709,000 2017-05-15

Who else reported the position

1674 managers reported WELLS FARGO & CO NEW for Q2 2017.

Managers reporting WELLS FARGO & CO NEW in Q2 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BERKSHIRE HATHAWAY INC Reduced 467,987,270 -11,717,000 15.99% $25,931,175,000 17 qtrs
VANGUARD GROUP INC Added 314,755,460 +3,621,402 0.86% $17,440,601,000 17 qtrs
BlackRock Inc Reduced 271,250,821 -2,644,042 0.8% $15,030,009,000 17 qtrs
STATE STREET CORPORATION Reduced 200,477,583 -7,825,298 0.98% $11,108,482,000 17 qtrs
FMR LLC Reduced 129,810,800 -5,440,210 0.89% $7,192,817,000 17 qtrs
Capital World Investors Added 111,753,448 +10,927,679 1.45% $6,192,259,000 17 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 90,061,624 -7,127,741 1.18% $4,990,315,000 17 qtrs
Dodge & Cox Reduced 70,845,441 -345,211 3.31% $3,925,546,000 17 qtrs
JPMorgan Chase & Co Reduced 70,147,746 -2,856,415 0.89% $3,886,887,000 17 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 66,746,934 -2,768,343 0.67% $3,698,448,000 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2017
Filed
August 14, 2017
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
865,633
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.