Wells Fargo’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Wells Fargo’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,500	Closed	–	–	6654
2015 Q3	$0	Sell	7,500 -9,000	-55%	-$986	﹤0.01%	6709
2015 Q2	$4K	Buy	16,500 +1,000	+6%	+$794	﹤0.01%	6076
2015 Q1	$21K	Sell	15,500 -1,500	-9%	-$1.91K	﹤0.01%	5378
2014 Q4	$19K	Sell	17,000 -2,100	-11%	-$1.65K	﹤0.01%	5391
2014 Q3	$17K	Sell	19,100 -8,000	-30%	-$14.4K	﹤0.01%	5388
2014 Q2	$68K	Sell	27,100 -3,300	-11%	-$8.14K	﹤0.01%	4847
2014 Q1	$86K	Sell	30,400 -4,500	-13%	-$15.7K	﹤0.01%	4719
2013 Q4	$192K	Buy	34,900 +18,400	+112%	+$85.9K	﹤0.01%	4273
2013 Q3	$66K	Buy	+16,500	New	+$65.7K	﹤0.01%	4605

Wells Fargo's GM.WS.C Position: Q4 2015 in Review

Wells Fargo sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 7,500 shares.

Wells Fargo first reported a position in GM.WS.C in Q3 2013 and held it in 9 quarters. The position peaked at $192K in Q4 2013. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

Wells Fargo reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 7,500 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015.
Wells Fargo first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 9 quarters.
Wells Fargo's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $192K in Q4 2013.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.