Wells Fargo
FALC

Wells Fargo’s FalconStor Software Inc FALC Stock Holding History

Wells Fargo’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,000
Closed -$3K – 6685
2016
Q4 		$3K Hold
6,000
– – ﹤0.01% 6069
2016
Q3 		$6K Buy
+6,000
New +$6.27K ﹤0.01% 5894

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Wells Fargo's FALC Position: Q1 2017 in Review

Wells Fargo sold out of FalconStor Software Inc (FALC) in Q1 2017, closing a stake of 6,000 shares — an estimated $3K sold.

Wells Fargo first reported a position in FALC in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 28 funds tracked by Wall St. Rank hold FALC as of Q1 2017.

  • Wells Fargo reported no remaining FalconStor Software Inc position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 6,000 FalconStor Software Inc shares in Q1 2017, an estimated $3K.
  • Wells Fargo first reported a position in FalconStor Software Inc in Q3 2016 and held it in 2 quarters.
  • Wells Fargo's FalconStor Software Inc position peaked at $6K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.