Wells Fargo
I

Wells Fargo’s INTELSAT S. A. I Stock Holding History

Wells Fargo’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-271,146
Closed -$414K – 7219
2020
Q1 		$414K Buy
271,146
+51,297
+23% +$215K ﹤0.01% 4183
2019
Q4 		$1.54M Buy
219,849
+67,818
+45% +$1.07M ﹤0.01% 3550
2019
Q3 		$3.47M Sell
152,031
-89,857
-37% -$1.9M ﹤0.01% 2869
2019
Q2 		$4.7M Sell
241,888
-4,819
-2% -$93.4K ﹤0.01% 2630
2019
Q1 		$3.86M Sell
246,707
-243,442
-50% -$5.16M ﹤0.01% 2789
2018
Q4 		$10.5M Buy
490,149
+153,046
+45% +$4.14M ﹤0.01% 1825
2018
Q3 		$10.1M Sell
337,103
-12,408
-4% -$271K ﹤0.01% 2060
2018
Q2 		$5.82M Buy
349,511
+234,979
+205% +$3.04M ﹤0.01% 2541
2018
Q1 		$430K Buy
114,532
+2,550
+2% +$9.43K ﹤0.01% 4504
2017
Q4 		$379K Buy
111,982
+14,939
+15% +$66.6K ﹤0.01% 4588
2017
Q3 		$456K Buy
97,043
+14,066
+17% +$53.1K ﹤0.01% 4392
2017
Q2 		$254K Sell
82,977
-102,268
-55% -$341K ﹤0.01% 4636
2017
Q1 		$769K Sell
185,245
-151,288
-45% -$570K ﹤0.01% 3944
2016
Q4 		$899K Buy
336,533
+273,176
+431% +$827K ﹤0.01% 3784
2016
Q3 		$172K Sell
63,357
-1,301
-2% -$3.52K ﹤0.01% 4566
2016
Q2 		$167K Sell
64,658
-2,504
-4% -$7.87K ﹤0.01% 4506
2016
Q1 		$169K Sell
67,162
-41,206
-38% -$116K ﹤0.01% 4510
2015
Q4 		$450K Buy
108,368
+48,032
+80% +$267K ﹤0.01% 3986
2015
Q3 		$388K Buy
60,336
+5,533
+10% +$50.4K ﹤0.01% 4106
2015
Q2 		$543K Buy
54,803
+24,113
+79% +$272K ﹤0.01% 4036
2015
Q1 		$368K Buy
30,690
+29,421
+2,318% +$423K ﹤0.01% 4130
2014
Q4 		$22K Sell
1,269
-392
-24% -$6.75K ﹤0.01% 5330
2014
Q3 		$29K Sell
1,661
-4,486
-73% -$81K ﹤0.01% 5144
2014
Q2 		$116K Buy
6,147
+1,378
+29% +$25.6K ﹤0.01% 4619
2014
Q1 		$89K Buy
4,769
+4,471
+1,500% +$90.8K ﹤0.01% 4704
2013
Q4 		$7K Hold
298
– – ﹤0.01% 5285
2013
Q3 		$7K Sell
298
-261
-47% -$5.99K ﹤0.01% 5215
2013
Q2 		$11K Buy
+559
New +$12.1K ﹤0.01% 5045

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Wells Fargo's I Position: Q2 2020 in Review

Wells Fargo sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 271,146 shares — an estimated $414K sold.

Wells Fargo first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $10.5M in Q4 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Wells Fargo reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 271,146 INTELSAT S. A. shares in Q2 2020, an estimated $414K.
  • Wells Fargo first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • Wells Fargo's INTELSAT S. A. position peaked at $10.5M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.