Wells Fargo’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-164,597
| Closed | -$719K | – | 6796 |
|
|
2017
Q1 | $719K | Sell |
164,597
-120,917
| -42% | -$547K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $1.28M | Buy |
285,514
+7,038
| +3% | +$31.1K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $1.32M | Buy |
278,476
+15,369
| +6% | +$70.8K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $1.22M | Buy |
263,107
+32,436
| +14% | +$140K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $981K | Buy |
230,671
+109,657
| +91% | +$405K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $461K | Buy |
121,014
+10,253
| +9% | +$39.6K | ﹤0.01% | 3974 |
|
|
2015
Q3 | $419K | Sell |
110,761
-2,109
| -2% | -$8.67K | ﹤0.01% | 4051 |
|
|
2015
Q2 | $502K | Sell |
112,870
-133
| -0.1% | -$618 | ﹤0.01% | 4091 |
|
|
2015
Q1 | $512K | Buy |
113,003
+8,191
| +8% | +$36.8K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $474K | Sell |
104,812
-2,336
| -2% | -$10.7K | ﹤0.01% | 3980 |
|
|
2014
Q3 | $498K | Buy |
107,148
+6,500
| +6% | +$30.9K | ﹤0.01% | 3902 |
|
|
2014
Q2 | $483K | Buy |
100,648
+21,358
| +27% | +$97.2K | ﹤0.01% | 3935 |
|
|
2014
Q1 | $350K | Buy |
79,290
+7,435
| +10% | +$30.9K | ﹤0.01% | 4069 |
|
|
2013
Q4 | $282K | Buy |
71,855
+15,436
| +27% | +$61.7K | ﹤0.01% | 4086 |
|
|
2013
Q3 | $222K | Sell |
56,419
-126
| -0.2% | -$493 | ﹤0.01% | 4163 |
|
|
2013
Q2 | $218K | Buy |
+56,545
| New | +$233K | ﹤0.01% | 4094 |
|
Wells Fargo's DCA Position: Q2 2017 in Review
Wells Fargo sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 164,597 shares — an estimated $719K sold.
Wells Fargo first reported a position in DCA in Q2 2013 and held it in 16 quarters. The position peaked at $1.32M in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- Wells Fargo reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 164,597 Virtus Total Return Fund shares in Q2 2017, an estimated $719K.
- Wells Fargo first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Virtus Total Return Fund position peaked at $1.32M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.