Wells Fargo
IM

Wells Fargo’s Ingram Micro IM Stock Holding History

Wells Fargo’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,190
Closed -$970K – 6651
2016
Q3 		$970K Buy
27,190
+2,092
+8% +$72.6K ﹤0.01% 3514
2016
Q2 		$873K Sell
25,098
-21,787
-46% -$759K ﹤0.01% 3571
2016
Q1 		$1.69M Buy
46,885
+6,674
+17% +$213K ﹤0.01% 3047
2015
Q4 		$1.22M Sell
40,211
-4,210
-9% -$127K ﹤0.01% 3356
2015
Q3 		$1.21M Sell
44,421
-18,546
-29% -$482K ﹤0.01% 3370
2015
Q2 		$1.58M Buy
62,967
+20,683
+49% +$541K ﹤0.01% 3249
2015
Q1 		$1.06M Sell
42,284
-33,188
-44% -$844K ﹤0.01% 3501
2014
Q4 		$2.09M Sell
75,472
-38,308
-34% -$1.01M ﹤0.01% 2986
2014
Q3 		$2.94M Sell
113,780
-20,027
-15% -$568K ﹤0.01% 2735
2014
Q2 		$3.91M Sell
133,807
-273,195
-67% -$7.67M ﹤0.01% 2508
2014
Q1 		$12M Buy
407,002
+139,868
+52% +$3.76M 0.01% 1647
2013
Q4 		$6.27M Sell
267,134
-97,735
-27% -$2.29M ﹤0.01% 2089
2013
Q3 		$8.41M Sell
364,869
-295,283
-45% -$6.51M ﹤0.01% 1782
2013
Q2 		$12.5M Buy
+660,152
New +$12.2M 0.01% 1436

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo's IM Position: Q4 2016 in Review

Wells Fargo sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 27,190 shares — an estimated $970K sold.

Wells Fargo first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $12.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Wells Fargo reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 27,190 Ingram Micro shares in Q4 2016, an estimated $970K.
  • Wells Fargo first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's Ingram Micro position peaked at $12.5M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.