Wells Fargo
APOL

Wells Fargo’s Apollo Education Group Inc Class A APOL Stock Holding History

Wells Fargo’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-104,603
Closed -$1.03M – 6744
2016
Q4 		$1.03M Buy
104,603
+25,068
+32% +$229K ﹤0.01% 3663
2016
Q3 		$631K Sell
79,535
-20,743
-21% -$180K ﹤0.01% 3816
2016
Q2 		$913K Buy
100,278
+2,162
+2% +$18.7K ﹤0.01% 3547
2016
Q1 		$806K Sell
98,116
-3,073,639
-97% -$24.4M ﹤0.01% 3545
2015
Q4 		$24.3M Buy
3,171,755
+836,472
+36% +$6.92M 0.01% 1189
2015
Q3 		$25.8M Sell
2,335,283
-35,995
-2% -$441K 0.01% 1126
2015
Q2 		$30.5M Sell
2,371,278
-1,145,146
-33% -$19.3M 0.01% 1078
2015
Q1 		$66.5M Buy
3,516,424
+303,792
+9% +$8.02M 0.03% 652
2014
Q4 		$110M Buy
3,212,632
+209,589
+7% +$6.18M 0.04% 435
2014
Q3 		$75.5M Buy
3,003,043
+317,204
+12% +$8.83M 0.03% 557
2014
Q2 		$83.9M Buy
2,685,839
+587,612
+28% +$16.9M 0.03% 549
2014
Q1 		$71.8M Buy
2,098,227
+1,104,486
+111% +$35.9M 0.03% 595
2013
Q4 		$27.1M Sell
993,741
-107,426
-10% -$2.67M 0.01% 1071
2013
Q3 		$22.9M Buy
1,101,167
+243,373
+28% +$4.7M 0.01% 1112
2013
Q2 		$15.2M Buy
+857,794
New +$16.3M 0.01% 1309

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo's APOL Position: Q1 2017 in Review

Wells Fargo sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 104,603 shares — an estimated $1.03M sold.

Wells Fargo first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $110M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Wells Fargo reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 104,603 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.03M.
  • Wells Fargo first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Apollo Education Group Inc Class A position peaked at $110M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.