Wells Fargo
ROYT

Wells Fargo’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Wells Fargo’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,813
Closed -$8K – 7307
2020
Q2 		$8K Buy
20,813
+7,112
+52% +$2.25K ﹤0.01% 5901
2020
Q1 		$3K Sell
13,701
-2,334
-15% -$930 ﹤0.01% 5970
2019
Q4 		$9K Buy
16,035
+6,826
+74% +$5.63K ﹤0.01% 5931
2019
Q3 		$18K Sell
9,209
-936
-9% -$1.97K ﹤0.01% 5836
2019
Q2 		$22K Sell
10,145
-1,732
-15% -$3.78K ﹤0.01% 5772
2019
Q1 		$26K Buy
11,877
+2,568
+28% +$4.92K ﹤0.01% 5473
2018
Q4 		$15K Sell
9,309
-4,708
-34% -$10K ﹤0.01% 5847
2018
Q3 		$38K Sell
14,017
-1
-0% -$2 ﹤0.01% 5683
2018
Q2 		$32K Sell
14,018
-3,303
-19% -$7.08K ﹤0.01% 5717
2018
Q1 		$36K Sell
17,321
-1,002
-5% -$2.27K ﹤0.01% 5663
2017
Q4 		$36K Sell
18,323
-4,860
-21% -$7.94K ﹤0.01% 5640
2017
Q3 		$37K Buy
23,183
+5,693
+33% +$9.19K ﹤0.01% 5556
2017
Q2 		$29K Hold
17,490
– – ﹤0.01% 5543
2017
Q1 		$33K Buy
17,490
+2,780
+19% +$4.2K ﹤0.01% 5581
2016
Q4 		$16K Buy
14,710
+342
+2% +$470 ﹤0.01% 5685
2016
Q3 		$26K Sell
14,368
-1,108
-7% -$2.11K ﹤0.01% 5532
2016
Q2 		$32K Buy
15,476
+2,805
+22% +$5.1K ﹤0.01% 5355
2016
Q1 		$19K Sell
12,671
-19,951
-61% -$23.3K ﹤0.01% 5533
2015
Q4 		$43K Sell
32,622
-1,835
-5% -$3.47K ﹤0.01% 5344
2015
Q3 		$71K Sell
34,457
-10,755
-24% -$30.7K ﹤0.01% 5110
2015
Q2 		$181K Sell
45,212
-1,120
-2% -$4.45K ﹤0.01% 4667
2015
Q1 		$178K Buy
46,332
+407
+0.9% +$2.1K ﹤0.01% 4474
2014
Q4 		$236K Sell
45,925
-168,460
-79% -$1.38M ﹤0.01% 4337
2014
Q3 		$2.2M Buy
214,385
+60,836
+40% +$671K ﹤0.01% 2938
2014
Q2 		$2.01M Buy
153,549
+3,515
+2% +$46K ﹤0.01% 3008
2014
Q1 		$2.01M Buy
150,034
+30,501
+26% +$411K ﹤0.01% 2996
2013
Q4 		$1.52M Buy
119,533
+31,161
+35% +$446K ﹤0.01% 3125
2013
Q3 		$1.42M Buy
88,372
+20,010
+29% +$353K ﹤0.01% 3118
2013
Q2 		$1.23M Buy
+68,362
New +$1.24M ﹤0.01% 3146

Other funds holding ROYT

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Wells Fargo's ROYT Position: Q3 2020 in Review

Wells Fargo sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 20,813 shares — an estimated $8K sold.

Wells Fargo first reported a position in ROYT in Q2 2013 and held it in 29 quarters. The position peaked at $2.2M in Q3 2014. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.

  • Wells Fargo reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 20,813 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $8K.
  • Wells Fargo first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 29 quarters.
  • Wells Fargo's PACIFIC COAST OIL TRUST position peaked at $2.2M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.