Wells Fargo
IRE

Wells Fargo’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Wells Fargo’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,378
Closed -$173K – 6688
2014
Q4 		$173K Sell
11,378
-173
-1% -$2.69K ﹤0.01% 4493
2014
Q3 		$183K Sell
11,551
-506
-4% -$7.66K ﹤0.01% 4388
2014
Q2 		$168K Sell
12,057
-296
-2% -$4.8K ﹤0.01% 4451
2014
Q1 		$239K Sell
12,353
-74,439
-86% -$1.36M ﹤0.01% 4260
2013
Q4 		$1.25M Buy
86,792
+75,286
+654% +$1.06M ﹤0.01% 3265
2013
Q3 		$129K Buy
11,506
+3,351
+41% +$35.2K ﹤0.01% 4390
2013
Q2 		$69K Buy
+8,155
New +$74.1K ﹤0.01% 4520

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Wells Fargo's IRE Position: Q1 2015 in Review

Wells Fargo sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 11,378 shares — an estimated $173K sold.

Wells Fargo first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2013. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Wells Fargo reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Wells Fargo sold 11,378 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $173K.
  • Wells Fargo first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Wells Fargo's GOVERNOR-BK OF IRELND ADS NEW position peaked at $1.25M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.