Wells Fargo
FXEN

Wells Fargo’s FX ENERGY INC FXEN Stock Holding History

Wells Fargo’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,197
Closed -$10K – 6706
2015
Q2 		$10K Buy
11,197
+8,181
+271% +$9.64K ﹤0.01% 5830
2015
Q1 		$4K Sell
3,016
-485
-14% -$774 ﹤0.01% 5892
2014
Q4 		$6K Buy
3,501
+20
+0.6% +$49 ﹤0.01% 5834
2014
Q3 		$11K Sell
3,481
-1,625
-32% -$5.22K ﹤0.01% 5562
2014
Q2 		$19K Sell
5,106
-58,894
-92% -$240K ﹤0.01% 5408
2014
Q1 		$213K Hold
64,000
– – ﹤0.01% 4304
2013
Q4 		$235K Buy
64,000
+63,000
+6,300% +$215K ﹤0.01% 4171
2013
Q3 		$3K Hold
1,000
– – ﹤0.01% 5416
2013
Q2 		$3K Buy
+1,000
New +$3.6K ﹤0.01% 5342

Other funds holding FXEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo's FXEN Position: Q3 2015 in Review

Wells Fargo sold out of FX ENERGY INC (FXEN) in Q3 2015, closing a stake of 11,197 shares — an estimated $10K sold.

Wells Fargo first reported a position in FXEN in Q2 2013 and held it in 9 quarters. The position peaked at $235K in Q4 2013. 43 funds tracked by Wall St. Rank hold FXEN as of Q3 2015.

  • Wells Fargo reported no remaining FX ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 11,197 FX ENERGY INC shares in Q3 2015, an estimated $10K.
  • Wells Fargo first reported a position in FX ENERGY INC in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's FX ENERGY INC position peaked at $235K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.