Wells Fargo’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Wells Fargo’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,969	Closed	-$89K	–	6984
2020 Q2	$89K	Sell	12,969 -2,700	-17%	-$19.8K	﹤0.01%	5275
2020 Q1	$97K	Hold	15,669	–	–	﹤0.01%	5078
2019 Q4	$172K	Hold	15,669	–	–	﹤0.01%	5040
2019 Q3	$186K	Buy	+15,669	New	+$211K	﹤0.01%	5004
2019 Q1	–	Sell	-9,400	Closed	-$73K	–	6504
2018 Q4	$73K	Hold	9,400	–	–	﹤0.01%	5417
2018 Q3	$175K	Buy	+9,400	New	+$172K	﹤0.01%	5075

Other funds holding WHLRP

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo's WHLRP Position: Q3 2020 in Review

Wells Fargo sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2020, closing a stake of 12,969 shares — an estimated $89K sold.

Wells Fargo first reported a position in WHLRP in Q3 2018 and held it in 6 quarters. The position peaked at $186K in Q3 2019. 12 funds tracked by Wall St. Rank hold WHLRP as of Q3 2020.

Wells Fargo reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2020 after selling out during the quarter.
Wells Fargo sold 12,969 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2020, an estimated $89K.
Wells Fargo first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q3 2018 and held it in 6 quarters.
Wells Fargo's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $186K in Q3 2019.
12 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.