Wells Fargo’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-190,405
| Closed | -$16.9M | – | 6790 |
|
|
2018
Q2 | $16.9M | Sell |
190,405
-9,483
| -5% | -$826K | 0.01% | 1625 |
|
|
2018
Q1 | $16.7M | Sell |
199,888
-829
| -0.4% | -$69.7K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $17.2M | Sell |
200,717
-464
| -0.2% | -$39.6K | 0.01% | 1561 |
|
|
2017
Q3 | $16.9M | Buy |
201,181
+14,764
| +8% | +$1.25M | 0.01% | 1541 |
|
|
2017
Q2 | $15.6M | Buy |
186,417
+9,658
| +5% | +$801K | 0.01% | 1563 |
|
|
2017
Q1 | $14.6M | Sell |
176,759
-8,931
| -5% | -$727K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $14.2M | Buy |
185,690
+18,873
| +11% | +$1.27M | 0.01% | 1602 |
|
|
2016
Q3 | $10.5M | Sell |
166,817
-19,027
| -10% | -$1.27M | ﹤0.01% | 1734 |
|
|
2016
Q2 | $13.2M | Buy |
185,844
+2,832
| +2% | +$192K | 0.01% | 1603 |
|
|
2016
Q1 | $13.2M | Sell |
183,012
-2,548
| -1% | -$170K | 0.01% | 1567 |
|
|
2015
Q4 | $11.7M | Sell |
185,560
-772
| -0.4% | -$47.1K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $10.7M | Sell |
186,332
-40,843
| -18% | -$2.25M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $12.3M | Sell |
227,175
-21,077
| -8% | -$1.18M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $14M | Sell |
248,252
-10,565
| -4% | -$581K | 0.01% | 1591 |
|
|
2014
Q4 | $14.1M | Sell |
258,817
-7,872
| -3% | -$382K | 0.01% | 1545 |
|
|
2014
Q3 | $11.2M | Sell |
266,689
-1,836
| -0.7% | -$76.8K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $11.6M | Buy |
268,525
+13,168
| +5% | +$530K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $10.2M | Buy |
255,357
+37,008
| +17% | +$1.43M | ﹤0.01% | 1786 |
|
|
2013
Q4 | $8.75M | Buy |
218,349
+27,479
| +14% | +$1.14M | ﹤0.01% | 1816 |
|
|
2013
Q3 | $8.15M | Buy |
190,870
+12,882
| +7% | +$560K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $7.69M | Buy |
+177,988
| New | +$7.84M | ﹤0.01% | 1776 |
|
Other funds holding WGL
Wells Fargo's WGL Position: Q3 2018 in Review
Wells Fargo sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 190,405 shares — an estimated $16.9M sold.
Wells Fargo first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $17.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Wells Fargo reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 190,405 Wgl Holdings shares in Q3 2018, an estimated $16.9M.
- Wells Fargo first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Wgl Holdings position peaked at $17.2M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.