Wells Fargo
WAVX

Wells Fargo’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Wells Fargo’s Portfolio WAVX Stock Details WAVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10
Closed – – 6750
2015
Q4 		$0 Sell
10
-1
-9% -$2 ﹤0.01% 6650
2015
Q3 		$0 Hold
11
– – ﹤0.01% 6705
2015
Q2 		$0 Sell
11
-8
-42% -$59 ﹤0.01% 6700
2015
Q1 		$0 Hold
19
– – ﹤0.01% 6573
2014
Q4 		$0 Buy
19
+8
+73% +$81 ﹤0.01% 6611
2014
Q3 		$0 Hold
11
– – ﹤0.01% 6523
2014
Q2 		$0 Hold
11
– – ﹤0.01% 6463
2014
Q1 		$0 Sell
11
-19
-63% -$183 ﹤0.01% 6273
2013
Q4 		$0 Buy
30
+19
+173% +$220 ﹤0.01% 6127
2013
Q3 		$0 Hold
11
– – ﹤0.01% 6020
2013
Q2 		$0 Buy
+11
New +$212 ﹤0.01% 5830

Wells Fargo's WAVX Position: Q1 2016 in Review

Wells Fargo sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 10 shares.

Wells Fargo first reported a position in WAVX in Q2 2013 and held it in 11 quarters. The position peaked at $0 in Q4 2015. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

  • Wells Fargo reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 10 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016.
  • Wells Fargo first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $0 in Q4 2015.
  • 4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

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