Wells Fargo
FULL

Wells Fargo’s Full Circle Capital Corporation FULL Stock Holding History

Wells Fargo’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,454
Closed -$7K – 6674
2016
Q3 		$7K Sell
2,454
-3,688
-60% -$9.73K ﹤0.01% 5852
2016
Q2 		$16K Buy
6,142
+2,024
+49% +$5.24K ﹤0.01% 5555
2016
Q1 		$11K Sell
4,118
-182
-4% -$425 ﹤0.01% 5681
2015
Q4 		$11K Hold
4,300
– – ﹤0.01% 5724
2015
Q3 		$13K Sell
4,300
-1
-0% -$3 ﹤0.01% 5670
2015
Q2 		$15K Sell
4,301
-499
-10% -$1.79K ﹤0.01% 5701
2015
Q1 		$17K Sell
4,800
-19,502
-80% -$81.8K ﹤0.01% 5453
2014
Q4 		$110K Sell
24,302
-6,998
-22% -$38.6K ﹤0.01% 4702
2014
Q3 		$200K Sell
31,300
-1,001
-3% -$7.34K ﹤0.01% 4360
2014
Q2 		$252K Sell
32,301
-1,000
-3% -$7.79K ﹤0.01% 4267
2014
Q1 		$259K Buy
33,301
+33,300
+3,330,000% +$263K ﹤0.01% 4219
2013
Q4 		$0 Buy
+1
New +$8 ﹤0.01% 6096
2013
Q3 		– Sell
-1
Closed -$8 – 5991
2013
Q2 		$0 Buy
+1
New +$8 ﹤0.01% 5811

Wells Fargo's FULL Position: Q4 2016 in Review

Wells Fargo sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 2,454 shares — an estimated $7K sold.

Wells Fargo first reported a position in FULL in Q2 2013 and held it in 13 quarters. The position peaked at $259K in Q1 2014. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

  • Wells Fargo reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 2,454 Full Circle Capital Corporation shares in Q4 2016, an estimated $7K.
  • Wells Fargo first reported a position in Full Circle Capital Corporation in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's Full Circle Capital Corporation position peaked at $259K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.