Wells Fargo’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-950
| Closed | -$88K | – | 7015 |
|
|
2019
Q2 | $88K | Sell |
950
-162,280
| -99% | -$16M | ﹤0.01% | 5361 |
|
|
2019
Q1 | $16.1M | Buy |
163,230
+13,000
| +9% | +$1.27M | ﹤0.01% | 1596 |
|
|
2018
Q4 | $13.7M | Sell |
150,230
-29,975
| -17% | -$2.82M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $17.5M | Sell |
180,205
-110,500
| -38% | -$10.3M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $27.5M | Buy |
290,705
+120,800
| +71% | +$11.3M | 0.01% | 1271 |
|
|
2018
Q1 | $14.7M | Buy |
169,905
+31,130
| +22% | +$2.56M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $11M | Buy |
138,775
+56,797
| +69% | +$4.28M | ﹤0.01% | 1928 |
|
|
2017
Q3 | $5.52M | Buy |
81,978
+29,285
| +56% | +$1.88M | ﹤0.01% | 2437 |
|
|
2017
Q2 | $3.23M | Sell |
52,693
-28,590
| -35% | -$1.65M | ﹤0.01% | 2814 |
|
|
2017
Q1 | $4.78M | Buy |
81,283
+55,515
| +215% | +$3.5M | ﹤0.01% | 2465 |
|
|
2016
Q4 | $1.6M | Sell |
25,768
-25,000
| -49% | -$1.76M | ﹤0.01% | 3330 |
|
|
2016
Q3 | $4.21M | Buy |
50,768
+17,218
| +51% | +$1.6M | ﹤0.01% | 2397 |
|
|
2016
Q2 | $3.61M | Buy |
+33,550
| New | +$3.53M | ﹤0.01% | 2554 |
|
Wells Fargo's DYNC Position: Q3 2019 in Review
Wells Fargo sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 950 shares — an estimated $88K sold.
Wells Fargo first reported a position in DYNC in Q2 2016 and held it in 13 quarters. The position peaked at $27.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.
- Wells Fargo reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 950 Vistra Energy Corp. shares in Q3 2019, an estimated $88K.
- Wells Fargo first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 13 quarters.
- Wells Fargo's Vistra Energy Corp. position peaked at $27.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.