Wells Fargo’s Invesco Wilshire US REIT ETF WREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,123
| Closed | -$177K | – | 6723 |
|
|
2018
Q4 | $177K | Hold |
4,123
| – | – | ﹤0.01% | 4996 |
|
|
2018
Q3 | $189K | Hold |
4,123
| – | – | ﹤0.01% | 5040 |
|
|
2018
Q2 | $189K | Sell |
4,123
-26
| -0.6% | -$1.13K | ﹤0.01% | 5064 |
|
|
2018
Q1 | $177K | Sell |
4,149
-158
| -4% | -$6.89K | ﹤0.01% | 5040 |
|
|
2017
Q4 | $204K | Sell |
4,307
-460
| -10% | -$21.8K | ﹤0.01% | 4950 |
|
|
2017
Q3 | $221K | Hold |
4,767
| – | – | ﹤0.01% | 4874 |
|
|
2017
Q2 | $224K | Hold |
4,767
| – | – | ﹤0.01% | 4711 |
|
|
2017
Q1 | $222K | Sell |
4,767
-45
| -0.9% | -$2.12K | ﹤0.01% | 4747 |
|
|
2016
Q4 | $226K | Sell |
4,812
-101
| -2% | -$4.66K | ﹤0.01% | 4705 |
|
|
2016
Q3 | $241K | Hold |
4,913
| – | – | ﹤0.01% | 4371 |
|
|
2016
Q2 | $245K | Sell |
4,913
-7
| -0.1% | -$333 | ﹤0.01% | 4290 |
|
|
2016
Q1 | $234K | Sell |
4,920
-219
| -4% | -$9.73K | ﹤0.01% | 4309 |
|
|
2015
Q4 | $237K | Sell |
5,139
-13
| -0.3% | -$587 | ﹤0.01% | 4351 |
|
|
2015
Q3 | $221K | Sell |
5,152
-135
| -3% | -$5.89K | ﹤0.01% | 4413 |
|
|
2015
Q2 | $223K | Buy |
5,287
+189
| +4% | +$8.51K | ﹤0.01% | 4559 |
|
|
2015
Q1 | $243K | Hold |
5,098
| – | – | ﹤0.01% | 4337 |
|
|
2014
Q4 | $236K | Buy |
5,098
+394
| +8% | +$17.3K | ﹤0.01% | 4338 |
|
|
2014
Q3 | $188K | Buy |
4,704
+420
| +10% | +$17.6K | ﹤0.01% | 4377 |
|
|
2014
Q2 | $177K | Hold |
4,284
| – | – | ﹤0.01% | 4420 |
|
|
2014
Q1 | $168K | Hold |
4,284
| – | – | ﹤0.01% | 4418 |
|
|
2013
Q4 | $153K | Hold |
4,284
| – | – | ﹤0.01% | 4367 |
|
|
2013
Q3 | $156K | Sell |
4,284
-6,054
| -59% | -$227K | ﹤0.01% | 4307 |
|
|
2013
Q2 | $394K | Buy |
+10,338
| New | +$412K | ﹤0.01% | 3807 |
|
Wells Fargo's WREI Position: Q1 2019 in Review
Wells Fargo sold out of Invesco Wilshire US REIT ETF (WREI) in Q1 2019, closing a stake of 4,123 shares — an estimated $177K sold.
Wells Fargo first reported a position in WREI in Q2 2013 and held it in 23 quarters. The position peaked at $394K in Q2 2013. 0 funds tracked by Wall St. Rank hold WREI as of Q1 2019.
- Wells Fargo reported no remaining Invesco Wilshire US REIT ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 4,123 Invesco Wilshire US REIT ETF shares in Q1 2019, an estimated $177K.
- Wells Fargo first reported a position in Invesco Wilshire US REIT ETF in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Invesco Wilshire US REIT ETF position peaked at $394K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco Wilshire US REIT ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.