Wells Fargo
LNCO

Wells Fargo’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Wells Fargo’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-170,549
Closed -$61K – 6756
2016
Q1 		$61K Sell
170,549
-105,081
-38% -$66.9K ﹤0.01% 5155
2015
Q4 		$281K Buy
275,630
+6,902
+3% +$13.9K ﹤0.01% 4258
2015
Q3 		$729K Sell
268,728
-33,712
-11% -$148K ﹤0.01% 3705
2015
Q2 		$2.86M Sell
302,440
-48,701
-14% -$545K ﹤0.01% 2828
2015
Q1 		$3.36M Buy
351,141
+74,522
+27% +$801K ﹤0.01% 2653
2014
Q4 		$2.87M Sell
276,619
-319,848
-54% -$6.14M ﹤0.01% 2755
2014
Q3 		$17.3M Buy
596,467
+59,215
+11% +$1.79M 0.01% 1352
2014
Q2 		$16.8M Buy
537,252
+17,179
+3% +$486K 0.01% 1408
2014
Q1 		$14.1M Buy
520,073
+92,139
+22% +$2.81M 0.01% 1523
2013
Q4 		$13.2M Buy
427,934
+12,614
+3% +$386K 0.01% 1523
2013
Q3 		$12.1M Sell
415,320
-120,258
-22% -$3.49M 0.01% 1524
2013
Q2 		$20M Buy
+535,578
New +$20.9M 0.01% 1154

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Wells Fargo's LNCO Position: Q2 2016 in Review

Wells Fargo sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 170,549 shares — an estimated $61K sold.

Wells Fargo first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q2 2013. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Wells Fargo reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 170,549 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $61K.
  • Wells Fargo first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $20M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

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