Wells Fargo’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 7027 |
|
|
2019
Q3 | $0 | Sell |
1
-2,728
| -100% | -$612 | ﹤0.01% | 6951 |
|
|
2019
Q2 | $1K | Sell |
2,729
-23,045
| -89% | -$7.14K | ﹤0.01% | 6329 |
|
|
2019
Q1 | $9K | Sell |
25,774
-119
| -0.5% | -$112 | ﹤0.01% | 5663 |
|
|
2018
Q4 | $23K | Sell |
25,893
-160
| -0.6% | -$245 | ﹤0.01% | 5753 |
|
|
2018
Q3 | $58K | Buy |
26,053
+1,835
| +8% | +$4.16K | ﹤0.01% | 5550 |
|
|
2018
Q2 | $59K | Sell |
24,218
-1,283
| -5% | -$3.44K | ﹤0.01% | 5554 |
|
|
2018
Q1 | $67K | Buy |
25,501
+17,814
| +232% | +$54.9K | ﹤0.01% | 5467 |
|
|
2017
Q4 | $23K | Buy |
7,687
+2,359
| +44% | +$5.82K | ﹤0.01% | 5768 |
|
|
2017
Q3 | $13K | Buy |
5,328
+4,328
| +433% | +$11.9K | ﹤0.01% | 5820 |
|
|
2017
Q2 | $3K | Sell |
1,000
-47,000
| -98% | -$122K | ﹤0.01% | 6021 |
|
|
2017
Q1 | $120K | Hold |
48,000
| – | – | ﹤0.01% | 5120 |
|
|
2016
Q4 | $161K | Buy |
+48,000
| New | +$156K | ﹤0.01% | 4885 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$2K | – | 6452 |
|
|
2016
Q2 | $2K | Sell |
900
-19,245
| -96% | -$43.6K | ﹤0.01% | 5968 |
|
|
2016
Q1 | $23K | Buy |
20,145
+5,371
| +36% | +$6.11K | ﹤0.01% | 5475 |
|
|
2015
Q4 | $27K | Buy |
14,774
+5
| +0% | +$11 | ﹤0.01% | 5497 |
|
|
2015
Q3 | $28K | Sell |
14,769
-17,120
| -54% | -$57.6K | ﹤0.01% | 5442 |
|
|
2015
Q2 | $219K | Buy |
31,889
+29,059
| +1,027% | +$219K | ﹤0.01% | 4570 |
|
|
2015
Q1 | $18K | Sell |
2,830
-26,035
| -90% | -$179K | ﹤0.01% | 5428 |
|
|
2014
Q4 | $184K | Sell |
28,865
-15,702
| -35% | -$150K | ﹤0.01% | 4471 |
|
|
2014
Q3 | $646K | Sell |
44,567
-13,616
| -23% | -$254K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $1.32M | Sell |
58,183
-15,072
| -21% | -$306K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $1.53M | Sell |
73,255
-415
| -0.6% | -$8.5K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $1.42M | Sell |
73,670
-28,396
| -28% | -$697K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $2.68M | Buy |
102,066
+788
| +0.8% | +$19.9K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $2.49M | Buy |
+101,278
| New | +$2.53M | ﹤0.01% | 2644 |
|
Other funds holding AREX
Wells Fargo's AREX Position: Q4 2019 in Review
Wells Fargo sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 1 share.
Wells Fargo first reported a position in AREX in Q2 2013 and held it in 25 quarters. The position peaked at $2.68M in Q3 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- Wells Fargo reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 1 Approach Resources Inc. share in Q4 2019.
- Wells Fargo first reported a position in Approach Resources Inc. in Q2 2013 and held it in 25 quarters.
- Wells Fargo's Approach Resources Inc. position peaked at $2.68M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.