Wells Fargo
SWI

Wells Fargo’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Wells Fargo’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-261,769
Closed -$15.4M – 6712
2015
Q4 		$15.4M Sell
261,769
-89,880
-26% -$4.98M 0.01% 1501
2015
Q3 		$13.8M Buy
351,649
+14,855
+4% +$611K 0.01% 1554
2015
Q2 		$15.5M Sell
336,794
-1,096,853
-77% -$53.9M 0.01% 1551
2015
Q1 		$73.5M Sell
1,433,647
-20,608
-1% -$1.02M 0.03% 613
2014
Q4 		$72.5M Buy
1,454,255
+30,946
+2% +$1.47M 0.03% 588
2014
Q3 		$59.8M Buy
1,423,309
+932,573
+190% +$38.7M 0.03% 655
2014
Q2 		$19M Buy
490,736
+7,691
+2% +$307K 0.01% 1328
2014
Q1 		$20.6M Buy
483,045
+82,401
+21% +$3.51M 0.01% 1244
2013
Q4 		$15.2M Sell
400,644
-2,448,085
-86% -$85.4M 0.01% 1414
2013
Q3 		$99.9M Sell
2,848,729
-1,595,454
-36% -$62.4M 0.05% 417
2013
Q2 		$172M Buy
+4,444,183
New +$204M 0.09% 272

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo's SWI Position: Q1 2016 in Review

Wells Fargo sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 261,769 shares — an estimated $15.4M sold.

Wells Fargo first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $172M in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Wells Fargo reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 261,769 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $15.4M.
  • Wells Fargo first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's SOLARWINDS INC COM STK (DE) position peaked at $172M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.