Wells Fargo
EGLT

Wells Fargo’s Egalet Corporation EGLT Stock Holding History

Wells Fargo’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,419
Closed -$2K – 6749
2018
Q2 		$2K Buy
4,419
+3,500
+381% +$1.95K ﹤0.01% 6219
2018
Q1 		$1K Sell
919
-59
-6% -$51 ﹤0.01% 6316
2017
Q4 		$1K Sell
978
-6,121
-86% -$6.59K ﹤0.01% 6302
2017
Q3 		$9K Buy
7,099
+5,628
+383% +$7.53K ﹤0.01% 5910
2017
Q2 		$3K Sell
1,471
-15,819
-91% -$50.5K ﹤0.01% 6024
2017
Q1 		$89K Sell
17,290
-1,285
-7% -$6.7K ﹤0.01% 5242
2016
Q4 		$142K Buy
18,575
+8,304
+81% +$60.8K ﹤0.01% 4952
2016
Q3 		$78K Buy
10,271
+8,800
+598% +$63.1K ﹤0.01% 5060
2016
Q2 		$7K Sell
1,471
-8,631
-85% -$51.2K ﹤0.01% 5763
2016
Q1 		$69K Buy
10,102
+974
+11% +$7.64K ﹤0.01% 5085
2015
Q4 		$100K Buy
9,128
+7,109
+352% +$70.5K ﹤0.01% 4904
2015
Q3 		$27K Sell
2,019
-17,988
-90% -$228K ﹤0.01% 5451
2015
Q2 		$288K Buy
20,007
+19,774
+8,487% +$217K ﹤0.01% 4397
2015
Q1 		$3K Buy
233
+49
+27% +$532 ﹤0.01% 5942
2014
Q4 		$1K Buy
184
+1
+0.5% +$6 ﹤0.01% 6134
2014
Q3 		$1K Sell
183
-53,041
-100% -$557K ﹤0.01% 6120
2014
Q2 		$699K Sell
53,224
-16,828
-24% -$211K ﹤0.01% 3746
2014
Q1 		$980K Buy
+70,052
New +$1.01M ﹤0.01% 3513

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Wells Fargo's EGLT Position: Q3 2018 in Review

Wells Fargo sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 4,419 shares — an estimated $2K sold.

Wells Fargo first reported a position in EGLT in Q1 2014 and held it in 18 quarters. The position peaked at $980K in Q1 2014. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Wells Fargo reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 4,419 Egalet Corporation shares in Q3 2018, an estimated $2K.
  • Wells Fargo first reported a position in Egalet Corporation in Q1 2014 and held it in 18 quarters.
  • Wells Fargo's Egalet Corporation position peaked at $980K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.