Wells Fargo
TEAR

Wells Fargo’s TearLab Corporation TEAR Stock Holding History

Wells Fargo’s Portfolio TEAR Stock Details TEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed – – 6695
2017
Q2 		$0 Hold
100
– – ﹤0.01% 6719
2017
Q1 		$0 Sell
100
-779
-89% -$3.86K ﹤0.01% 6727
2016
Q4 		$5K Buy
879
+319
+57% +$1.81K ﹤0.01% 5971
2016
Q3 		$4K Hold
560
– – ﹤0.01% 5979
2016
Q2 		$4K Sell
560
-100
-15% -$731 ﹤0.01% 5880
2016
Q1 		$4K Hold
660
– – ﹤0.01% 5941
2015
Q4 		$9K Sell
660
-50
-7% -$857 ﹤0.01% 5774
2015
Q3 		$14K Hold
710
– – ﹤0.01% 5642
2015
Q2 		$14K Sell
710
-258
-27% -$6.05K ﹤0.01% 5719
2015
Q1 		$19K Hold
968
– – ﹤0.01% 5411
2014
Q4 		$25K Sell
968
-240
-20% -$6.61K ﹤0.01% 5274
2014
Q3 		$41K Buy
1,208
+20
+2% +$846 ﹤0.01% 5011
2014
Q2 		$57K Sell
1,188
-829
-41% -$40.5K ﹤0.01% 4920
2014
Q1 		$136K Sell
2,017
-78,451
-97% -$6.02M ﹤0.01% 4516
2013
Q4 		$7.52M Buy
80,468
+99
+0.1% +$9.87K ﹤0.01% 1948
2013
Q3 		$8.89M Buy
80,369
+80,321
+167,335% +$10M ﹤0.01% 1739
2013
Q2 		$5K Buy
+48
New +$4.39K ﹤0.01% 5231

Other funds holding TEAR

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo's TEAR Position: Q3 2017 in Review

Wells Fargo sold out of TearLab Corporation (TEAR) in Q3 2017, closing a stake of 100 shares.

Wells Fargo first reported a position in TEAR in Q2 2013 and held it in 17 quarters. The position peaked at $8.89M in Q3 2013. 19 funds tracked by Wall St. Rank hold TEAR as of Q3 2017.

  • Wells Fargo reported no remaining TearLab Corporation position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 100 TearLab Corporation shares in Q3 2017.
  • Wells Fargo first reported a position in TearLab Corporation in Q2 2013 and held it in 17 quarters.
  • Wells Fargo's TearLab Corporation position peaked at $8.89M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.