Wells Fargo’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,111,134
| Closed | -$14.5M | – | 6689 |
|
|
2017
Q1 | $14.5M | Sell |
1,111,134
-28,204
| -2% | -$302K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $12.3M | Buy |
1,139,338
+41,666
| +4% | +$404K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $10.2M | Buy |
1,097,672
+119,062
| +12% | +$1.04M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $7.88M | Buy |
978,610
+72,134
| +8% | +$482K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $5.21M | Buy |
906,476
+65,313
| +8% | +$353K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $5.16M | Buy |
841,163
+114,970
| +16% | +$704K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $4.32M | Sell |
726,193
-643,326
| -47% | -$4.53M | ﹤0.01% | 2426 |
|
|
2015
Q2 | $13.4M | Buy |
1,369,519
+245,030
| +22% | +$2.56M | 0.01% | 1677 |
|
|
2015
Q1 | $11.3M | Buy |
1,124,489
+263,695
| +31% | +$2.7M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $8.78M | Sell |
860,794
-294,065
| -25% | -$2.72M | ﹤0.01% | 1917 |
|
|
2014
Q3 | $10.3M | Buy |
1,154,859
+580,052
| +101% | +$5.7M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $6.5M | Buy |
574,807
+81,076
| +16% | +$889K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $5.9M | Sell |
493,731
-51,005
| -9% | -$598K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $6.42M | Sell |
544,736
-56,715
| -9% | -$700K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $8.06M | Sell |
601,451
-67,256
| -10% | -$855K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $7.2M | Buy |
+668,707
| New | +$7.33M | ﹤0.01% | 1826 |
|
Wells Fargo's EXAR Position: Q2 2017 in Review
Wells Fargo sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 1,111,134 shares — an estimated $14.5M sold.
Wells Fargo first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $14.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Wells Fargo reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 1,111,134 Exar Corporation shares in Q2 2017, an estimated $14.5M.
- Wells Fargo first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Exar Corporation position peaked at $14.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.