Wells Fargo’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,745
| Closed | -$70K | – | 8325 |
|
|
2021
Q4 | $70K | Buy |
6,745
+2,463
| +58% | +$26.8K | ﹤0.01% | 5811 |
|
|
2021
Q3 | $45K | Buy |
4,282
+1,107
| +35% | +$12.1K | ﹤0.01% | 5671 |
|
|
2021
Q2 | $40K | Buy |
3,175
+1,430
| +82% | +$16.4K | ﹤0.01% | 5648 |
|
|
2021
Q1 | $17K | Sell |
1,745
-618
| -26% | -$5.09K | ﹤0.01% | 6203 |
|
|
2020
Q4 | $14K | Sell |
2,363
-1,317
| -36% | -$9.04K | ﹤0.01% | 5960 |
|
|
2020
Q3 | $26K | Sell |
3,680
-1,552
| -30% | -$13.1K | ﹤0.01% | 5694 |
|
|
2020
Q2 | $49K | Sell |
5,232
-3,742
| -42% | -$35K | ﹤0.01% | 5496 |
|
|
2020
Q1 | $57K | Sell |
8,974
-1,626
| -15% | -$46.9K | ﹤0.01% | 5291 |
|
|
2019
Q4 | $419K | Sell |
10,600
-1,415
| -12% | -$55.1K | ﹤0.01% | 4505 |
|
|
2019
Q3 | $532K | Buy |
12,015
+857
| +8% | +$39.9K | ﹤0.01% | 4331 |
|
|
2019
Q2 | $539K | Buy |
11,158
+202
| +2% | +$10.3K | ﹤0.01% | 4333 |
|
|
2019
Q1 | $578K | Buy |
10,956
+3,436
| +46% | +$178K | ﹤0.01% | 4246 |
|
|
2018
Q4 | $335K | Sell |
7,520
-823
| -10% | -$42.9K | ﹤0.01% | 4604 |
|
|
2018
Q3 | $509K | Buy |
8,343
+32
| +0.4% | +$1.96K | ﹤0.01% | 4423 |
|
|
2018
Q2 | $485K | Sell |
8,311
-2,554
| -24% | -$149K | ﹤0.01% | 4474 |
|
|
2018
Q1 | $573K | Buy |
10,865
+781
| +8% | +$51K | ﹤0.01% | 4295 |
|
|
2017
Q4 | $663K | Sell |
10,084
-2,226
| -18% | -$133K | ﹤0.01% | 4195 |
|
|
2017
Q3 | $795K | Sell |
12,310
-5,966
| -33% | -$396K | ﹤0.01% | 4007 |
|
|
2017
Q2 | $1.28M | Sell |
18,276
-3,628
| -17% | -$264K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $1.72M | Sell |
21,904
-7,404
| -25% | -$594K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $2.18M | Buy |
29,308
+60
| +0.2% | +$4.55K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $2.31M | Sell |
29,248
-492
| -2% | -$36K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $2.05M | Sell |
29,740
-2,485
| -8% | -$157K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $1.77M | Sell |
32,225
-7,029
| -18% | -$370K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $2.55M | Sell |
39,254
-27,761
| -41% | -$2.05M | ﹤0.01% | 2812 |
|
|
2015
Q3 | $5.24M | Buy |
67,015
+11,739
| +21% | +$1.16M | ﹤0.01% | 2303 |
|
|
2015
Q2 | $6.15M | Buy |
55,276
+1,227
| +2% | +$152K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $7.05M | Buy |
54,049
+4,653
| +9% | +$570K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $6.45M | Buy |
49,396
+6,571
| +15% | +$874K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $6.07M | Buy |
42,825
+1,494
| +4% | +$209K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $5.94M | Buy |
41,331
+908
| +2% | +$124K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $5.25M | Buy |
40,423
+7,399
| +22% | +$944K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $4.2M | Buy |
33,024
+6,113
| +23% | +$755K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $3.31M | Sell |
26,911
-543
| -2% | -$70.4K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $3.75M | Buy |
+27,454
| New | +$3.57M | ﹤0.01% | 2335 |
|
Wells Fargo's FMO Position: Q1 2022 in Review
Wells Fargo sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 6,745 shares — an estimated $70K sold.
Wells Fargo first reported a position in FMO in Q2 2013 and held it in 35 quarters. The position peaked at $7.05M in Q1 2015. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Wells Fargo reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 6,745 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $70K.
- Wells Fargo first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 35 quarters.
- Wells Fargo's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $7.05M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.