Wells Fargo
WRES

Wells Fargo’s WARREN RESOURCES INC WRES Stock Holding History

Wells Fargo’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-252
Closed – – 6753
2016
Q1 		$0 Sell
252
-190,761
-100% -$29.5K ﹤0.01% 6816
2015
Q4 		$40K Hold
191,013
– – ﹤0.01% 5370
2015
Q3 		$93K Sell
191,013
-10,958
-5% -$5.02K ﹤0.01% 4936
2015
Q2 		$93K Buy
201,971
+36,669
+22% +$31.5K ﹤0.01% 5102
2015
Q1 		$147K Sell
165,302
-212,951
-56% -$251K ﹤0.01% 4576
2014
Q4 		$608K Buy
378,253
+153,359
+68% +$435K ﹤0.01% 3836
2014
Q3 		$1.19M Sell
224,894
-73,600
-25% -$450K ﹤0.01% 3354
2014
Q2 		$1.85M Buy
298,494
+57,221
+24% +$278K ﹤0.01% 3056
2014
Q1 		$1.16M Sell
241,273
-73,799
-23% -$284K ﹤0.01% 3392
2013
Q4 		$989K Buy
315,072
+53,568
+20% +$167K ﹤0.01% 3424
2013
Q3 		$761K Buy
261,504
+24,300
+10% +$70.5K ﹤0.01% 3516
2013
Q2 		$606K Buy
+237,204
New +$666K ﹤0.01% 3573

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo's WRES Position: Q2 2016 in Review

Wells Fargo sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 252 shares.

Wells Fargo first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $1.85M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Wells Fargo reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 252 WARREN RESOURCES INC shares in Q2 2016.
  • Wells Fargo first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's WARREN RESOURCES INC position peaked at $1.85M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

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