Wells Fargo
GM.WS.A

Wells Fargo’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Wells Fargo’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,344
Closed -$43K – 6596
2016
Q2 		$43K Sell
2,344
-6,689
-74% -$138K ﹤0.01% 5268
2016
Q1 		$195K Sell
9,033
-519
-5% -$10.6K ﹤0.01% 4425
2015
Q4 		$232K Sell
9,552
-1,320
-12% -$32.9K ﹤0.01% 4367
2015
Q3 		$221K Buy
10,872
+158
+1% +$3.32K ﹤0.01% 4414
2015
Q2 		$254K Sell
10,714
-1,294
-11% -$33.5K ﹤0.01% 4475
2015
Q1 		$333K Sell
12,008
-508
-4% -$13.5K ﹤0.01% 4175
2014
Q4 		$314K Buy
12,516
+550
+5% +$12.2K ﹤0.01% 4197
2014
Q3 		$268K Sell
11,966
-1,764
-13% -$44.4K ﹤0.01% 4223
2014
Q2 		$365K Buy
13,730
+1,248
+10% +$31.3K ﹤0.01% 4080
2014
Q1 		$310K Sell
12,482
-309
-2% -$8.42K ﹤0.01% 4127
2013
Q4 		$398K Buy
12,791
+900
+8% +$25.4K ﹤0.01% 3922
2013
Q3 		$314K Buy
11,891
+1,973
+20% +$52.1K ﹤0.01% 3979
2013
Q2 		$238K Buy
+9,918
New +$221K ﹤0.01% 4059

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Wells Fargo's GM.WS.A Position: Q3 2016 in Review

Wells Fargo sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 2,344 shares — an estimated $43K sold.

Wells Fargo first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $398K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Wells Fargo reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 2,344 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $43K.
  • Wells Fargo first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $398K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.