Wells Fargo
PWX

Wells Fargo’s Providence & Worcester Railroad Company PWX Stock Holding History

Wells Fargo’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 6746
2016
Q3 		$0 Hold
1
– – ﹤0.01% 6649
2016
Q2 		$0 Hold
1
– – ﹤0.01% 6743
2016
Q1 		$0 Hold
1
– – ﹤0.01% 6811
2015
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 6794
2015
Q3 		– Sell
-601
Closed -$9.83K – 6868
2015
Q2 		$10K Sell
601
-5
-0.8% -$90 ﹤0.01% 5834
2015
Q1 		$11K Hold
606
– – ﹤0.01% 5616
2014
Q4 		$11K Sell
606
-1,104
-65% -$20K ﹤0.01% 5613
2014
Q3 		$29K Sell
1,710
-14
-0.8% -$246 ﹤0.01% 5151
2014
Q2 		$31K Buy
1,724
+703
+69% +$12.7K ﹤0.01% 5175
2014
Q1 		$18K Buy
1,021
+21
+2% +$387 ﹤0.01% 5258
2013
Q4 		$20K Hold
1,000
– – ﹤0.01% 5026
2013
Q3 		$20K Sell
1,000
-1
-0.1% -$18 ﹤0.01% 4961
2013
Q2 		$16K Buy
+1,001
New +$15.8K ﹤0.01% 4948

Wells Fargo's PWX Position: Q4 2016 in Review

Wells Fargo sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 1 share.

Wells Fargo first reported a position in PWX in Q2 2013 and held it in 13 quarters. The position peaked at $31K in Q2 2014. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • Wells Fargo reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 1 Providence & Worcester Railroad Company share in Q4 2016.
  • Wells Fargo first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's Providence & Worcester Railroad Company position peaked at $31K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

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