Wells Fargo
DNY

Wells Fargo’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Wells Fargo’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1
Closed – – 6606
2014
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 6641
2014
Q2 		– Sell
-200
Closed -$4.22K – 6488
2014
Q1 		$4K Sell
200
-170
-46% -$3.35K ﹤0.01% 5606
2013
Q4 		$7K Hold
370
– – ﹤0.01% 5296
2013
Q3 		$7K Buy
370
+200
+118% +$3.87K ﹤0.01% 5222
2013
Q2 		$3K Buy
+170
New +$3.28K ﹤0.01% 5345

Wells Fargo's DNY Position: Q1 2015 in Review

Wells Fargo sold out of DENALI FUND INC (THE) COM STK (DNY) in Q1 2015, closing a stake of 1 share.

Wells Fargo first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q4 2013. 0 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Wells Fargo reported no remaining DENALI FUND INC (THE) COM STK position as of Q1 2015 after selling out during the quarter.
  • Wells Fargo sold 1 DENALI FUND INC (THE) COM STK share in Q1 2015.
  • Wells Fargo first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and held it in 5 quarters.
  • Wells Fargo's DENALI FUND INC (THE) COM STK position peaked at $7K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.