Wells Fargo’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

Wells Fargo’s Portfolio WHLRW Stock Details WHLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,890	Closed	–	–	6489
2016 Q1	$0	Buy	+1,890	New	+$61	﹤0.01%	6575

Other funds holding WHLRW

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's WHLRW Position: Q2 2016 in Review

Wells Fargo sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q2 2016, closing a stake of 1,890 shares.

Wells Fargo first reported a position in WHLRW in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 3 funds tracked by Wall St. Rank hold WHLRW as of Q2 2016.

Wells Fargo reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 1,890 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q2 2016.
Wells Fargo first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q1 2016 and held it in 1 quarter.
Wells Fargo's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $0 in Q1 2016.
3 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.