Wells Fargo
NES

Wells Fargo’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Wells Fargo’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,144
Closed -$13K – 6731
2015
Q4 		$13K Sell
25,144
-40,985
-62% -$47.1K ﹤0.01% 5690
2015
Q3 		$90K Sell
66,129
-2,526
-4% -$6.95K ﹤0.01% 4958
2015
Q2 		$430K Sell
68,655
-1,069
-2% -$5.07K ﹤0.01% 4187
2015
Q1 		$248K Buy
69,724
+1,759
+3% +$5.92K ﹤0.01% 4326
2014
Q4 		$377K Sell
67,965
-2,415
-3% -$21.2K ﹤0.01% 4102
2014
Q3 		$1.04M Buy
70,380
+9,407
+15% +$149K ﹤0.01% 3444
2014
Q2 		$1.23M Buy
60,973
+3,978
+7% +$70.6K ﹤0.01% 3380
2014
Q1 		$1.16M Buy
56,995
+1,151
+2% +$18.4K ﹤0.01% 3393
2013
Q4 		$938K Sell
55,844
-7,668
-12% -$148K ﹤0.01% 3457
2013
Q3 		$1.46M Sell
63,512
-11,980
-16% -$338K ﹤0.01% 3098
2013
Q2 		$2.19M Buy
+75,492
New +$2.6M ﹤0.01% 2759

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wells Fargo's NES Position: Q1 2016 in Review

Wells Fargo sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 25,144 shares — an estimated $13K sold.

Wells Fargo first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $2.19M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Wells Fargo reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 25,144 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $13K.
  • Wells Fargo first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $2.19M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.