Theleme Partners as of Sept. 30, 2018
Portfolio Holdings for Theleme Partners
Theleme Partners holds 7 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 29.2 | $532M | 10M | 52.56 | |
Charles Schwab Corporation (SCHW) | 27.9 | $510M | 10M | 49.15 | |
Bank of America Corporation (BAC) | 25.9 | $473M | 16M | 29.46 | |
United Technologies Corporation | 7.0 | $128M | 918k | 139.81 | |
S&p Global (SPGI) | 5.1 | $94M | 480k | 195.39 | |
Bank Of America Corporation warrant | 3.5 | $63M | 3.6M | 17.81 | |
Wts Wells Fargo & Co. | 1.4 | $25M | 1.3M | 19.27 |