Wells Fargo
SGL

Wells Fargo’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Wells Fargo’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,554,305
Closed -$22.8M – 6616
2016
Q1 		$22.8M Buy
2,554,305
+204
+0% +$1.77K 0.01% 1191
2015
Q4 		$22.4M Buy
2,554,101
+551,998
+28% +$4.82M 0.01% 1245
2015
Q3 		$15.9M Buy
2,002,103
+196,754
+11% +$1.6M 0.01% 1441
2015
Q2 		$14.9M Buy
1,805,349
+495,221
+38% +$4.25M 0.01% 1586
2015
Q1 		$11M Buy
1,310,128
+196,631
+18% +$1.66M ﹤0.01% 1792
2014
Q4 		$9.44M Buy
1,113,497
+195,014
+21% +$1.7M ﹤0.01% 1863
2014
Q3 		$8.11M Buy
918,483
+127,539
+16% +$1.16M ﹤0.01% 1940
2014
Q2 		$7.39M Sell
790,944
-378
-0% -$3.5K ﹤0.01% 2033
2014
Q1 		$7.29M Sell
791,322
-3,318
-0.4% -$30.1K ﹤0.01% 2042
2013
Q4 		$7.18M Buy
794,640
+353,596
+80% +$3.2M ﹤0.01% 1989
2013
Q3 		$4.1M Buy
441,044
+235,829
+115% +$2.16M ﹤0.01% 2329
2013
Q2 		$1.93M Buy
+205,215
New +$2.11M ﹤0.01% 2842

Wells Fargo's SGL Position: Q2 2016 in Review

Wells Fargo sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 2,554,305 shares — an estimated $22.8M sold.

Wells Fargo first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $22.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Wells Fargo reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 2,554,305 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $22.8M.
  • Wells Fargo first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's STRATEGIC GLOBAL INCOME FUND position peaked at $22.8M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.