Wells Fargo
BCS.PRC

Wells Fargo’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Wells Fargo’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-169,119
Closed -$4.39M – 6627
2016
Q1 		$4.39M Buy
169,119
+11,944
+8% +$308K ﹤0.01% 2376
2015
Q4 		$4.14M Buy
157,175
+6,574
+4% +$172K ﹤0.01% 2458
2015
Q3 		$3.89M Buy
150,601
+6,355
+4% +$165K ﹤0.01% 2502
2015
Q2 		$3.74M Buy
144,246
+11,009
+8% +$286K ﹤0.01% 2629
2015
Q1 		$3.47M Buy
133,237
+21,346
+19% +$557K ﹤0.01% 2631
2014
Q4 		$2.9M Buy
111,891
+4,753
+4% +$123K ﹤0.01% 2747
2014
Q3 		$2.77M Buy
107,138
+6,133
+6% +$158K ﹤0.01% 2788
2014
Q2 		$2.6M Sell
101,005
-36,274
-26% -$937K ﹤0.01% 2834
2014
Q1 		$3.56M Buy
137,279
+5,451
+4% +$139K ﹤0.01% 2571
2013
Q4 		$3.34M Sell
131,828
-9,222
-7% -$234K ﹤0.01% 2563
2013
Q3 		$3.56M Sell
141,050
-763
-0.5% -$19.3K ﹤0.01% 2447
2013
Q2 		$3.58M Buy
+141,813
New +$3.63M ﹤0.01% 2376

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Wells Fargo's BCS.PRC Position: Q2 2016 in Review

Wells Fargo sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 169,119 shares — an estimated $4.39M sold.

Wells Fargo first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $4.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Wells Fargo reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 169,119 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $4.39M.
  • Wells Fargo first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $4.39M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.