Wells Fargo
AA.PRB

Wells Fargo’s Alcoa Inc AA.PRB Stock Holding History

Wells Fargo’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,607
Closed -$1.46M – 6747
2016
Q3 		$1.46M Sell
44,607
-18,369
-29% -$634K ﹤0.01% 3210
2016
Q2 		$2.07M Sell
62,976
-6,850
-10% -$233K ﹤0.01% 2935
2016
Q1 		$2.3M Buy
69,826
+26,289
+60% +$771K ﹤0.01% 2824
2015
Q4 		$1.45M Sell
43,537
-11,228
-21% -$365K ﹤0.01% 3230
2015
Q3 		$1.83M Buy
54,765
+9,004
+20% +$322K ﹤0.01% 3065
2015
Q2 		$1.81M Buy
45,761
+26,980
+144% +$1.2M ﹤0.01% 3163
2015
Q1 		$824K Buy
18,781
+7,195
+62% +$350K ﹤0.01% 3647
2014
Q4 		$584K Buy
11,586
+5,711
+97% +$290K ﹤0.01% 3866
2014
Q3 		$294K Buy
+5,875
New +$292K ﹤0.01% 4177

Wells Fargo's AA.PRB Position: Q4 2016 in Review

Wells Fargo sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 44,607 shares — an estimated $1.46M sold.

Wells Fargo first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $2.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Wells Fargo reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 44,607 Alcoa Inc shares in Q4 2016, an estimated $1.46M.
  • Wells Fargo first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • Wells Fargo's Alcoa Inc position peaked at $2.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.