Wells Fargo
SES

Wells Fargo’s Synthesis Energy Systems Inc. SES Stock Holding History

Wells Fargo’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8
Closed – – 7221
2020
Q1 		$0 Buy
+8
New +$39 ﹤0.01% 7213
2016
Q4 		– Sell
-16
Closed -$1K – 6555
2016
Q3 		$1K Hold
16
– – ﹤0.01% 6142
2016
Q2 		$1K Hold
16
– – ﹤0.01% 6043
2016
Q1 		$1K Hold
16
– – ﹤0.01% 6127
2015
Q4 		$1K Sell
16
-781
-98% -$48K ﹤0.01% 6138
2015
Q3 		$50K Sell
797
-1,172
-60% -$83.7K ﹤0.01% 5276
2015
Q2 		$180K Buy
1,969
+1,797
+1,045% +$152K ﹤0.01% 4670
2015
Q1 		$11K Buy
172
+156
+975% +$8.15K ﹤0.01% 5607
2014
Q4 		$1K Hold
16
– – ﹤0.01% 6129
2014
Q3 		$1K Hold
16
– – ﹤0.01% 6116
2014
Q2 		$2K Hold
16
– – ﹤0.01% 5965
2014
Q1 		$2K Sell
16
-39
-71% -$3.49K ﹤0.01% 5713
2013
Q4 		$2K Buy
+55
New +$2.41K ﹤0.01% 5567

Wells Fargo's SES Position: Q2 2020 in Review

Wells Fargo sold out of Synthesis Energy Systems Inc. (SES) in Q2 2020, closing a stake of 8 shares.

Wells Fargo first reported a position in SES in Q4 2013 and held it in 13 quarters. The position peaked at $180K in Q2 2015. 0 funds tracked by Wall St. Rank hold SES as of Q2 2020.

  • Wells Fargo reported no remaining Synthesis Energy Systems Inc. position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 8 Synthesis Energy Systems Inc. shares in Q2 2020.
  • Wells Fargo first reported a position in Synthesis Energy Systems Inc. in Q4 2013 and held it in 13 quarters.
  • Wells Fargo's Synthesis Energy Systems Inc. position peaked at $180K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.