Wells Fargo’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,013
| Closed | -$778K | – | 6643 |
|
|
2016
Q3 | $778K | Sell |
67,013
-1,606
| -2% | -$18.5K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $754K | Sell |
68,619
-7,125
| -9% | -$75.5K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $787K | Buy |
75,744
+5,812
| +8% | +$57.2K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $704K | Sell |
69,932
-858
| -1% | -$8.64K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $696K | Sell |
70,790
-2,591
| -4% | -$26.7K | ﹤0.01% | 3739 |
|
|
2015
Q2 | $796K | Sell |
73,381
-336
| -0.5% | -$3.83K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $836K | Buy |
73,717
+4,045
| +6% | +$45.5K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $795K | Sell |
69,672
-310
| -0.4% | -$3.67K | ﹤0.01% | 3655 |
|
|
2014
Q3 | $857K | Sell |
69,982
-3,091
| -4% | -$39.4K | ﹤0.01% | 3575 |
|
|
2014
Q2 | $961K | Buy |
73,073
+1,269
| +2% | +$16.3K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $885K | Sell |
71,804
-57,606
| -45% | -$695K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $1.58M | Sell |
129,410
-3,890
| -3% | -$47.7K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $1.68M | Buy |
133,300
+8,885
| +7% | +$111K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $1.63M | Buy |
+124,415
| New | +$1.81M | ﹤0.01% | 2949 |
|
Wells Fargo's SBW Position: Q4 2016 in Review
Wells Fargo sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 67,013 shares — an estimated $778K sold.
Wells Fargo first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q3 2013. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- Wells Fargo reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 67,013 Western Asset Worldwide Income shares in Q4 2016, an estimated $778K.
- Wells Fargo first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Western Asset Worldwide Income position peaked at $1.68M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.