Wells Fargo
WGA

Wells Fargo’s AG&E Holdings Inc WGA Stock Holding History

Wells Fargo’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 6699
2016
Q3 		$0 Hold
1
– – ﹤0.01% 6610
2016
Q2 		$0 Hold
1
– – ﹤0.01% 6686
2016
Q1 		$0 Hold
1
– – ﹤0.01% 6759
2015
Q4 		$0 Hold
1
– – ﹤0.01% 6737
2015
Q3 		$0 Hold
1
– – ﹤0.01% 6816
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6772
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6675
2014
Q4 		$0 Hold
1
– – ﹤0.01% 6711
2014
Q3 		$0 Hold
1
– – ﹤0.01% 6570
2014
Q2 		$0 Hold
1
– – ﹤0.01% 6508
2014
Q1 		$0 Hold
1
– – ﹤0.01% 6312
2013
Q4 		$0 Sell
1
-1,370
-100% -$2.32K ﹤0.01% 6169
2013
Q3 		$2K Hold
1,371
– – ﹤0.01% 5488
2013
Q2 		$2K Buy
+1,371
New +$2.78K ﹤0.01% 5420

Other funds holding WGA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo's WGA Position: Q4 2016 in Review

Wells Fargo sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 1 share.

Wells Fargo first reported a position in WGA in Q2 2013 and held it in 14 quarters. The position peaked at $2K in Q3 2013. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

  • Wells Fargo reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 1 AG&E Holdings Inc share in Q4 2016.
  • Wells Fargo first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's AG&E Holdings Inc position peaked at $2K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.