Wells Fargo
JGW

Wells Fargo’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Wells Fargo’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,065
Closed -$19K – 6594
2016
Q1 		$19K Sell
16,065
-140,970
-90% -$171K ﹤0.01% 5535
2015
Q4 		$282K Buy
157,035
+135,871
+642% +$463K ﹤0.01% 4255
2015
Q3 		$105K Sell
21,164
-66,225
-76% -$441K ﹤0.01% 4850
2015
Q2 		$804K Sell
87,389
-78,518
-47% -$785K ﹤0.01% 3774
2015
Q1 		$1.72M Buy
165,907
+17,753
+12% +$178K ﹤0.01% 3137
2014
Q4 		$1.58M Sell
148,154
-14,518
-9% -$153K ﹤0.01% 3181
2014
Q3 		$2.02M Sell
162,672
-11,587
-7% -$139K ﹤0.01% 2998
2014
Q2 		$1.96M Sell
174,259
-24,708
-12% -$307K ﹤0.01% 3018
2014
Q1 		$3.63M Buy
198,967
+36,821
+23% +$647K ﹤0.01% 2554
2013
Q4 		$2.82M Buy
+162,146
New +$2.55M ﹤0.01% 2674

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Wells Fargo's JGW Position: Q2 2016 in Review

Wells Fargo sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 16,065 shares — an estimated $19K sold.

Wells Fargo first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $3.63M in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Wells Fargo reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 16,065 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $19K.
  • Wells Fargo first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Wells Fargo's J G WENTWORTH CO CL A COM STK (DE) position peaked at $3.63M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.