Wells Fargo
WHLRD

Wells Fargo’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Wells Fargo’s Portfolio WHLRD Stock Details WHLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 7766
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7471
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7594
2022
Q1 		$0 Hold
1
– – ﹤0.01% 7915
2021
Q4 		$0 Buy
+1
New +$16 ﹤0.01% 7888
2020
Q4 		– Sell
-1
Closed – – 7087
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6983
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6900
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6877
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6794
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6772
2019
Q2 		$0 Sell
1
-450
-100% -$6.54K ﹤0.01% 6656
2019
Q1 		$6K Sell
451
-1
-0.2% -$13 ﹤0.01% 5723
2018
Q4 		$4K Buy
+452
New +$8K ﹤0.01% 6117
2018
Q1 		– Sell
-1
Closed -$17 – 6604
2017
Q4 		$0 Hold
1
– – ﹤0.01% 6560
2017
Q3 		$0 Buy
+1
New +$23 ﹤0.01% 6501
2017
Q2 		– Sell
-1
Closed -$24 – 6489
2017
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 6540

Other funds holding WHLRD

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Wells Fargo's WHLRD Position: Q4 2022 in Review

Wells Fargo sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2022, closing a stake of 1 share.

Wells Fargo first reported a position in WHLRD in Q1 2017 and held it in 15 quarters. The position peaked at $6K in Q1 2019. 12 funds tracked by Wall St. Rank hold WHLRD as of Q4 2022.

  • Wells Fargo reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 1 Wheeler Real Estate Investment Trust Series D Preferred Stock share in Q4 2022.
  • Wells Fargo first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q1 2017 and held it in 15 quarters.
  • Wells Fargo's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $6K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.