Wells Fargo’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,567
| Closed | -$5.06M | – | 7393 |
|
|
2020
Q2 | $5.06M | Sell |
75,567
-30,299
| -29% | -$2.05M | ﹤0.01% | 2454 |
|
|
2020
Q1 | $7.2M | Buy |
105,866
+25,127
| +31% | +$1.7M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $5.48M | Buy |
80,739
+872
| +1% | +$58.8K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $5.36M | Sell |
79,867
-37,946
| -32% | -$2.52M | ﹤0.01% | 2479 |
|
|
2019
Q2 | $7.71M | Sell |
117,813
-63,297
| -35% | -$3.88M | ﹤0.01% | 2172 |
|
|
2019
Q1 | $10.7M | Buy |
181,110
+6,153
| +4% | +$332K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $8.77M | Sell |
174,957
-57,642
| -25% | -$3.25M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $13.3M | Sell |
232,599
-18,651
| -7% | -$1.14M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $14.8M | Sell |
251,250
-72,325
| -22% | -$3.94M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $16.5M | Buy |
323,575
+90,905
| +39% | +$4.6M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $12.9M | Buy |
232,670
+34,124
| +17% | +$1.98M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $11M | Buy |
198,546
+76,908
| +63% | +$4.12M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $6.29M | Buy |
121,638
+29,744
| +32% | +$1.55M | ﹤0.01% | 2273 |
|
|
2017
Q1 | $4.64M | Buy |
91,894
+4,714
| +5% | +$223K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $4.05M | Buy |
87,180
+70,711
| +429% | +$3.21M | ﹤0.01% | 2572 |
|
|
2016
Q3 | $770K | Sell |
16,469
-182,340
| -92% | -$8.51M | ﹤0.01% | 3677 |
|
|
2016
Q2 | $9.4M | Sell |
198,809
-4,212
| -2% | -$190K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $9.31M | Sell |
203,021
-107,277
| -35% | -$4.41M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $11.9M | Buy |
310,298
+3,741
| +1% | +$143K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $11.3M | Sell |
306,557
-7,099
| -2% | -$255K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $10.9M | Buy |
313,656
+2,793
| +0.9% | +$102K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $12M | Buy |
310,863
+21,935
| +8% | +$846K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $11.6M | Sell |
288,928
-12,233
| -4% | -$463K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $11M | Sell |
301,161
-14,263
| -5% | -$540K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $12.7M | Sell |
315,424
-8,765
| -3% | -$326K | 0.01% | 1629 |
|
|
2014
Q1 | $11.6M | Sell |
324,189
-17,687
| -5% | -$625K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $12M | Buy |
341,876
+298,609
| +690% | +$10.4M | 0.01% | 1593 |
|
|
2013
Q3 | $1.45M | Sell |
43,267
-31,989
| -43% | -$1.14M | ﹤0.01% | 3106 |
|
|
2013
Q2 | $2.66M | Buy |
+75,256
| New | +$2.69M | ﹤0.01% | 2604 |
|
Wells Fargo's EE Position: Q3 2020 in Review
Wells Fargo sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 75,567 shares — an estimated $5.06M sold.
Wells Fargo first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $16.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Wells Fargo reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 75,567 El Paso Electric Company shares in Q3 2020, an estimated $5.06M.
- Wells Fargo first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Wells Fargo's El Paso Electric Company position peaked at $16.5M in Q1 2018.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.