Wells Fargo
TRC.WS

Wells Fargo’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Wells Fargo’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,534
Closed – – 6699
2015
Q4 		$0 Buy
1,534
+21
+1% +$1 ﹤0.01% 6640
2015
Q3 		$0 Sell
1,513
-29
-2% -$10 ﹤0.01% 6694
2015
Q2 		$0 Sell
1,542
-587
-28% -$362 ﹤0.01% 6694
2015
Q1 		$1K Buy
2,129
+42
+2% +$48 ﹤0.01% 6117
2014
Q4 		$4K Sell
2,087
-154
-7% -$297 ﹤0.01% 5932
2014
Q3 		$4K Sell
2,241
-603
-21% -$1.39K ﹤0.01% 5893
2014
Q2 		$8K Sell
2,844
-91
-3% -$281 ﹤0.01% 5708
2014
Q1 		$10K Sell
2,935
-210
-7% -$913 ﹤0.01% 5410
2013
Q4 		$16K Buy
3,145
+130
+4% +$568 ﹤0.01% 5080
2013
Q3 		$9K Buy
+3,015
New +$10.2K ﹤0.01% 5165

Wells Fargo's TRC.WS Position: Q1 2016 in Review

Wells Fargo sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 1,534 shares.

Wells Fargo first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $16K in Q4 2013. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • Wells Fargo reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 1,534 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
  • Wells Fargo first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
  • Wells Fargo's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $16K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

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