Wells Fargo
GWR

Wells Fargo’s Genesee & Wyoming Inc. GWR Stock Holding History

Wells Fargo’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-165,242
Closed -$18.3M – 7077
2019
Q3 		$18.3M Sell
165,242
-349,032
-68% -$38.4M 0.01% 1507
2019
Q2 		$51.4M Buy
514,274
+35,099
+7% +$3.2M 0.01% 904
2019
Q1 		$41.8M Sell
479,175
-11,581
-2% -$939K 0.01% 998
2018
Q4 		$36.3M Sell
490,756
-132,261
-21% -$10.6M 0.01% 1000
2018
Q3 		$56.7M Sell
623,017
-64,622
-9% -$5.61M 0.02% 860
2018
Q2 		$55.9M Buy
687,639
+51,438
+8% +$3.9M 0.02% 852
2018
Q1 		$45M Buy
636,201
+93,059
+17% +$7.01M 0.01% 963
2017
Q4 		$42.8M Buy
543,142
+64,912
+14% +$4.85M 0.01% 982
2017
Q3 		$35.4M Buy
478,230
+3,798
+0.8% +$260K 0.01% 1085
2017
Q2 		$32.4M Buy
474,432
+150,628
+47% +$9.94M 0.01% 1088
2017
Q1 		$22M Sell
323,804
-9,810
-3% -$709K 0.01% 1322
2016
Q4 		$23.2M Buy
333,614
+106,039
+47% +$7.57M 0.01% 1257
2016
Q3 		$15.7M Sell
227,575
-301,458
-57% -$19.8M 0.01% 1454
2016
Q2 		$31.2M Buy
529,033
+40,933
+8% +$2.51M 0.01% 1008
2016
Q1 		$30.6M Sell
488,100
-621,134
-56% -$34.1M 0.01% 1025
2015
Q4 		$59.6M Buy
1,109,234
+12,172
+1% +$770K 0.02% 681
2015
Q3 		$64.8M Sell
1,097,062
-1,060,005
-49% -$73.1M 0.03% 634
2015
Q2 		$164M Sell
2,157,067
-179,558
-8% -$15.8M 0.06% 332
2015
Q1 		$225M Sell
2,336,625
-847,392
-27% -$79.2M 0.09% 263
2014
Q4 		$286M Buy
3,184,017
+180,468
+6% +$16.7M 0.11% 218
2014
Q3 		$286M Sell
3,003,549
-7,738
-0.3% -$768K 0.12% 205
2014
Q2 		$316M Buy
3,011,287
+64,723
+2% +$6.36M 0.13% 198
2014
Q1 		$287M Buy
2,946,564
+720,687
+32% +$68.3M 0.12% 201
2013
Q4 		$214M Buy
2,225,877
+662,273
+42% +$63.8M 0.09% 263
2013
Q3 		$145M Buy
1,563,604
+721,918
+86% +$65.2M 0.07% 322
2013
Q2 		$71.4M Buy
+841,686
New +$73.5M 0.04% 501

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return