Wells Fargo
HTS

Wells Fargo’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Wells Fargo’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,658,722
Closed -$27.2M – 6592
2016
Q2 		$27.2M Sell
1,658,722
-2,553,549
-61% -$40.7M 0.01% 1099
2016
Q1 		$60.2M Buy
4,212,271
+4,031
+0.1% +$53.1K 0.02% 659
2015
Q4 		$55.3M Buy
4,208,240
+355,043
+9% +$5.12M 0.02% 713
2015
Q3 		$58.4M Buy
3,853,197
+693,393
+22% +$11.3M 0.02% 683
2015
Q2 		$51.5M Buy
3,159,804
+497,152
+19% +$8.92M 0.02% 795
2015
Q1 		$48.4M Buy
2,662,652
+1,959,837
+279% +$35.7M 0.02% 822
2014
Q4 		$13M Buy
702,815
+24,136
+4% +$456K 0.01% 1612
2014
Q3 		$12.2M Buy
678,679
+39,381
+6% +$765K 0.01% 1610
2014
Q2 		$12.7M Sell
639,298
-1,090,469
-63% -$21.6M 0.01% 1631
2014
Q1 		$32.6M Sell
1,729,767
-228,944
-12% -$4.27M 0.01% 972
2013
Q4 		$32M Buy
1,958,711
+614,600
+46% +$10.7M 0.01% 966
2013
Q3 		$25.1M Buy
1,344,111
+647,032
+93% +$13M 0.01% 1054
2013
Q2 		$17.2M Buy
+697,079
New +$18.4M 0.01% 1240

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Wells Fargo's HTS Position: Q3 2016 in Review

Wells Fargo sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,658,722 shares — an estimated $27.2M sold.

Wells Fargo first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $60.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Wells Fargo reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 1,658,722 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $27.2M.
  • Wells Fargo first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's HATTERAS FINANCIAL CORP position peaked at $60.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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