Wells Fargo
VLYWW

Wells Fargo’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Wells Fargo’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-102,363
Closed -$53K – 6591
2014
Q1 		$53K Sell
102,363
-8,029
-7% -$4.43K ﹤0.01% 4917
2013
Q4 		$61K Hold
110,392
– – ﹤0.01% 4689
2013
Q3 		$73K Sell
110,392
-855
-0.8% -$623 ﹤0.01% 4573
2013
Q2 		$78K Buy
+111,247
New +$76.1K ﹤0.01% 4477

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's VLYWW Position: Q2 2014 in Review

Wells Fargo sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q2 2014, closing a stake of 102,363 shares — an estimated $53K sold.

Wells Fargo first reported a position in VLYWW in Q2 2013 and held it in 4 quarters. The position peaked at $78K in Q2 2013. 10 funds tracked by Wall St. Rank hold VLYWW as of Q2 2014.

  • Wells Fargo reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q2 2014 after selling out during the quarter.
  • Wells Fargo sold 102,363 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q2 2014, an estimated $53K.
  • Wells Fargo first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2013 and held it in 4 quarters.
  • Wells Fargo's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $78K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.