Wells Fargo
FWM

Wells Fargo’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Wells Fargo’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16
Closed – – 6619
2016
Q1 		$0 Sell
16
-100
-86% -$43 ﹤0.01% 6662
2015
Q4 		$0 Sell
116
-539
-82% -$597 ﹤0.01% 6628
2015
Q3 		$1K Sell
655
-945
-59% -$2.3K ﹤0.01% 6140
2015
Q2 		$6K Buy
1,600
+467
+41% +$2.33K ﹤0.01% 5989
2015
Q1 		$7K Sell
1,133
-263
-19% -$1.31K ﹤0.01% 5758
2014
Q4 		$5K Sell
1,396
-1,494
-52% -$4.45K ﹤0.01% 5883
2014
Q3 		$11K Buy
2,890
+135
+5% +$684 ﹤0.01% 5561
2014
Q2 		$19K Buy
2,755
+151
+6% +$1.01K ﹤0.01% 5407
2014
Q1 		$20K Sell
2,604
-14,690
-85% -$151K ﹤0.01% 5235
2013
Q4 		$314K Sell
17,294
-2,942
-15% -$61.6K ﹤0.01% 4030
2013
Q3 		$517K Buy
20,236
+15,636
+340% +$391K ﹤0.01% 3747
2013
Q2 		$111K Buy
+4,600
New +$94.3K ﹤0.01% 4363

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo's FWM Position: Q2 2016 in Review

Wells Fargo sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 16 shares.

Wells Fargo first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $517K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Wells Fargo reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 16 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016.
  • Wells Fargo first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $517K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.