Wells Fargo
WLT

Wells Fargo’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Wells Fargo’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,973
Closed -$4K – 6792
2015
Q2 		$4K Buy
18,973
+986
+5% +$453 ﹤0.01% 6080
2015
Q1 		$10K Sell
17,987
-8,812
-33% -$8.2K ﹤0.01% 5650
2014
Q4 		$37K Sell
26,799
-66,829
-71% -$147K ﹤0.01% 5140
2014
Q3 		$219K Buy
93,628
+28,413
+44% +$147K ﹤0.01% 4316
2014
Q2 		$355K Sell
65,215
-59,865
-48% -$380K ﹤0.01% 4097
2014
Q1 		$945K Sell
125,080
-4,025,278
-97% -$44.3M ﹤0.01% 3536
2013
Q4 		$69M Buy
4,150,358
+382,659
+10% +$5.98M 0.03% 591
2013
Q3 		$52.9M Buy
3,767,699
+291,686
+8% +$3.7M 0.03% 655
2013
Q2 		$36.1M Buy
+3,476,013
New +$61.2M 0.02% 803

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo's WLT Position: Q3 2015 in Review

Wells Fargo sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 18,973 shares — an estimated $4K sold.

Wells Fargo first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $69M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Wells Fargo reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 18,973 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $4K.
  • Wells Fargo first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's WALTER ENERGY INC COM STK (DE) position peaked at $69M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.