Wells Fargo
VNR

Wells Fargo’s Vanguard Natural Resources, LLC VNR Stock Holding History

Wells Fargo’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-74,362
Closed -$50K – 6804
2016
Q4 		$50K Sell
74,362
-12,980
-15% -$9.38K ﹤0.01% 5373
2016
Q3 		$78K Sell
87,342
-17,601
-17% -$25.2K ﹤0.01% 5061
2016
Q2 		$148K Sell
104,943
-30,365
-22% -$45.9K ﹤0.01% 4583
2016
Q1 		$197K Sell
135,308
-169,408
-56% -$355K ﹤0.01% 4420
2015
Q4 		$908K Buy
304,716
+15,601
+5% +$95.3K ﹤0.01% 3539
2015
Q3 		$2.2M Sell
289,115
-24,627
-8% -$245K ﹤0.01% 2926
2015
Q2 		$4.68M Sell
313,742
-24,507
-7% -$384K ﹤0.01% 2466
2015
Q1 		$4.73M Sell
338,249
-20,045
-6% -$312K ﹤0.01% 2414
2014
Q4 		$5.4M Sell
358,294
-196,450
-35% -$4.39M ﹤0.01% 2288
2014
Q3 		$15.2M Buy
554,744
+35,112
+7% +$1.06M 0.01% 1443
2014
Q2 		$16.7M Buy
519,632
+2,966
+0.6% +$91K 0.01% 1412
2014
Q1 		$15.4M Sell
516,666
-23,183
-4% -$694K 0.01% 1449
2013
Q4 		$15.9M Sell
539,849
-101,261
-16% -$2.87M 0.01% 1380
2013
Q3 		$17.9M Sell
641,110
-39,285
-6% -$1.08M 0.01% 1255
2013
Q2 		$19M Buy
+680,395
New +$19.4M 0.01% 1180

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Wells Fargo's VNR Position: Q1 2017 in Review

Wells Fargo sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 74,362 shares — an estimated $50K sold.

Wells Fargo first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $19M in Q2 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Wells Fargo reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 74,362 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $50K.
  • Wells Fargo first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Vanguard Natural Resources, LLC position peaked at $19M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.