Wells Fargo
SDR

Wells Fargo’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Wells Fargo’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,425
Closed -$1K – 7099
2019
Q3 		$1K Sell
1,425
-2,075
-59% -$1.19K ﹤0.01% 6340
2019
Q2 		$2K Buy
3,500
+2,100
+150% +$1.79K ﹤0.01% 6220
2019
Q1 		$1K Sell
1,400
-1,001
-42% -$1.02K ﹤0.01% 6000
2018
Q4 		$2K Sell
2,401
-500
-17% -$545 ﹤0.01% 6242
2018
Q3 		$4K Sell
2,901
-1
-0% -$2 ﹤0.01% 6167
2018
Q2 		$5K Buy
2,902
+2
+0.1% +$3 ﹤0.01% 6100
2018
Q1 		$2K Sell
2,900
-773
-21% -$756 ﹤0.01% 6238
2017
Q4 		$3K Buy
3,673
+772
+27% +$920 ﹤0.01% 6169
2017
Q3 		$4K Buy
2,901
+1,501
+107% +$2.07K ﹤0.01% 6101
2017
Q2 		$2K Sell
1,400
-1
-0.1% -$1 ﹤0.01% 6082
2017
Q1 		$2K Sell
1,401
-1,252
-47% -$1.89K ﹤0.01% 6200
2016
Q4 		$4K Sell
2,653
-6,647
-71% -$9.55K ﹤0.01% 6021
2016
Q3 		$13K Sell
9,300
-381
-4% -$600 ﹤0.01% 5718
2016
Q2 		$16K Buy
9,681
+380
+4% +$733 ﹤0.01% 5559
2016
Q1 		$16K Hold
9,301
– – ﹤0.01% 5577
2015
Q4 		$18K Buy
9,301
+8,401
+933% +$20.3K ﹤0.01% 5615
2015
Q3 		$2K Sell
900
-2,000
-69% -$6.25K ﹤0.01% 6035
2015
Q2 		$12K Buy
2,900
+1,999
+222% +$9.19K ﹤0.01% 5775
2015
Q1 		$3K Sell
901
-3
-0.3% -$13 ﹤0.01% 5956
2014
Q4 		$3K Sell
904
-4,582
-84% -$23.1K ﹤0.01% 5996
2014
Q3 		$35K Sell
5,486
-5,288
-49% -$38.3K ﹤0.01% 5076
2014
Q2 		$87K Sell
10,774
-21,759
-67% -$172K ﹤0.01% 4746
2014
Q1 		$241K Buy
32,533
+9,253
+40% +$81K ﹤0.01% 4252
2013
Q4 		$208K Sell
23,280
-40,512
-64% -$447K ﹤0.01% 4227
2013
Q3 		$834K Buy
63,792
+58,692
+1,151% +$804K ﹤0.01% 3466
2013
Q2 		$63K Buy
+5,100
New +$63.3K ﹤0.01% 4549

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Wells Fargo's SDR Position: Q4 2019 in Review

Wells Fargo sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 1,425 shares — an estimated $1K sold.

Wells Fargo first reported a position in SDR in Q2 2013 and held it in 26 quarters. The position peaked at $834K in Q3 2013. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

  • Wells Fargo reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 1,425 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $1K.
  • Wells Fargo first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 26 quarters.
  • Wells Fargo's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $834K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.