Wells Fargo
WNR

Wells Fargo’s Western Refining Inc WNR Stock Holding History

Wells Fargo’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-148,303
Closed -$5.2M – 6779
2017
Q1 		$5.2M Sell
148,303
-19,686
-12% -$711K ﹤0.01% 2394
2016
Q4 		$6.36M Sell
167,989
-275,023
-62% -$9.04M ﹤0.01% 2206
2016
Q3 		$11.7M Buy
443,012
+150,339
+51% +$3.55M ﹤0.01% 1657
2016
Q2 		$6.04M Sell
292,673
-890,309
-75% -$20.9M ﹤0.01% 2181
2016
Q1 		$34.4M Buy
1,182,982
+158,527
+15% +$4.78M 0.01% 964
2015
Q4 		$36.5M Buy
1,024,455
+148,625
+17% +$6.36M 0.01% 930
2015
Q3 		$38.6M Buy
875,830
+36,194
+4% +$1.62M 0.02% 891
2015
Q2 		$36.6M Buy
839,636
+136,305
+19% +$6.05M 0.01% 971
2015
Q1 		$34.7M Buy
703,331
+660,042
+1,525% +$27.6M 0.01% 981
2014
Q4 		$1.64M Sell
43,289
-19,409
-31% -$803K ﹤0.01% 3160
2014
Q3 		$2.63M Sell
62,698
-49,090
-44% -$2.12M ﹤0.01% 2826
2014
Q2 		$4.2M Buy
111,788
+41,312
+59% +$1.67M ﹤0.01% 2456
2014
Q1 		$2.72M Sell
70,476
-229,636
-77% -$9.02M ﹤0.01% 2775
2013
Q4 		$12.7M Buy
300,112
+112,796
+60% +$4.05M 0.01% 1550
2013
Q3 		$5.63M Sell
187,316
-44,600
-19% -$1.31M ﹤0.01% 2106
2013
Q2 		$6.51M Buy
+231,916
New +$7.22M ﹤0.01% 1899

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wells Fargo's WNR Position: Q2 2017 in Review

Wells Fargo sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 148,303 shares — an estimated $5.2M sold.

Wells Fargo first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $38.6M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Wells Fargo reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 148,303 Western Refining Inc shares in Q2 2017, an estimated $5.2M.
  • Wells Fargo first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Wells Fargo's Western Refining Inc position peaked at $38.6M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.