Wells Fargo’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-436,846
Closed -$25.3M 7054
2019
Q3
$25.3M Buy
436,846
+285,807
+189% +$16.2M 0.01% 1288
2019
Q2
$8.49M Buy
151,039
+89,400
+145% +$4.99M ﹤0.01% 2091
2019
Q1
$3.41M Buy
61,639
+210
+0.3% +$11.4K ﹤0.01% 2909
2018
Q4
$3.17M Sell
61,429
-204,663
-77% -$10.9M ﹤0.01% 2878
2018
Q3
$13.8M Buy
266,092
+78,245
+42% +$4.12M ﹤0.01% 1816
2018
Q2
$9.71M Sell
187,847
-212,400
-53% -$10.9M ﹤0.01% 2102
2018
Q1
$20.8M Buy
400,247
+258,484
+182% +$13.4M 0.01% 1430
2017
Q4
$7.65M Sell
141,763
-118,930
-46% -$6.59M ﹤0.01% 2202
2017
Q3
$14.2M Buy
260,693
+20,550
+9% +$1.13M ﹤0.01% 1681
2017
Q2
$13.2M Sell
240,143
-105,336
-30% -$5.75M ﹤0.01% 1703
2017
Q1
$18.6M Sell
345,479
-21,098
-6% -$1.12M 0.01% 1422
2016
Q4
$19.4M Buy
+366,577
New +$19M 0.01% 1374

Other funds holding DTV

Wells Fargo's DTV Position: Q4 2019 in Review

Wells Fargo sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 436,846 shares — an estimated $25.3M sold.

Wells Fargo first reported a position in DTV in Q4 2016 and held it in 12 quarters. The position peaked at $25.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

  • Wells Fargo reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 436,846 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $25.3M.
  • Wells Fargo first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 12 quarters.
  • Wells Fargo's DTE Energy Company 2016 Corporate Units position peaked at $25.3M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.