Wells Fargo
ESNC

Wells Fargo’s EnSync Inc ESNC Stock Holding History

Wells Fargo’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-68,456
Closed -$42K – 6754
2017
Q1 		$42K Buy
+68,456
New +$42.5K ﹤0.01% 5512
2016
Q4 		– Sell
-2,250
Closed -$2K – 6724
2016
Q3 		$2K Buy
+2,250
New +$1.3K ﹤0.01% 6085
2015
Q3 		– Sell
-1,323
Closed -$1K – 6856
2015
Q2 		$1K Buy
+1,323
New +$1.16K ﹤0.01% 6308

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo's ESNC Position: Q2 2017 in Review

Wells Fargo sold out of EnSync Inc (ESNC) in Q2 2017, closing a stake of 68,456 shares — an estimated $42K sold.

Wells Fargo first reported a position in ESNC in Q2 2015 and held it in 3 quarters. The position peaked at $42K in Q1 2017. 19 funds tracked by Wall St. Rank hold ESNC as of Q2 2017.

  • Wells Fargo reported no remaining EnSync Inc position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 68,456 EnSync Inc shares in Q2 2017, an estimated $42K.
  • Wells Fargo first reported a position in EnSync Inc in Q2 2015 and held it in 3 quarters.
  • Wells Fargo's EnSync Inc position peaked at $42K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.