Wells Fargo
SE

Wells Fargo’s Spectra Energy Corp Wi SE Stock Holding History

Wells Fargo’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,139,861
Closed -$87.9M – 6724
2016
Q4 		$87.9M Buy
2,139,861
+291,312
+16% +$12.1M 0.03% 554
2016
Q3 		$79M Sell
1,848,549
-5,119,763
-73% -$195M 0.03% 595
2016
Q2 		$255M Buy
6,968,312
+461,371
+7% +$14.7M 0.1% 218
2016
Q1 		$199M Buy
6,506,941
+2,004,431
+45% +$56.6M 0.08% 276
2015
Q4 		$108M Sell
4,502,510
-51,866
-1% -$1.38M 0.04% 449
2015
Q3 		$120M Sell
4,554,376
-17,279
-0.4% -$503K 0.05% 402
2015
Q2 		$149M Buy
4,571,655
+158,930
+4% +$5.66M 0.06% 373
2015
Q1 		$160M Buy
4,412,725
+353,911
+9% +$12.4M 0.06% 344
2014
Q4 		$147M Buy
4,058,814
+528,650
+15% +$19.9M 0.06% 356
2014
Q3 		$139M Sell
3,530,164
-44,416
-1% -$1.83M 0.06% 364
2014
Q2 		$152M Buy
3,574,580
+302,753
+9% +$12.1M 0.06% 356
2014
Q1 		$121M Buy
3,271,827
+491,835
+18% +$17.8M 0.05% 412
2013
Q4 		$99M Buy
2,779,992
+318,035
+13% +$10.9M 0.04% 459
2013
Q3 		$84.3M Buy
2,461,957
+230,759
+10% +$7.97M 0.04% 474
2013
Q2 		$76.9M Buy
+2,231,198
New +$70.2M 0.04% 478

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Wells Fargo's SE Position: Q1 2017 in Review

Wells Fargo sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,139,861 shares — an estimated $87.9M sold.

Wells Fargo first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $255M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Wells Fargo reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 2,139,861 Spectra Energy Corp Wi shares in Q1 2017, an estimated $87.9M.
  • Wells Fargo first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Spectra Energy Corp Wi position peaked at $255M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.