Wells Fargo
WY.PRA

Wells Fargo’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Wells Fargo’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-344,108
Closed -$17.3M – 6603
2016
Q2 		$17.3M Buy
344,108
+339,607
+7,545% +$17.1M 0.01% 1425
2016
Q1 		$230K Sell
4,501
-79,944
-95% -$3.74M ﹤0.01% 4325
2015
Q4 		$4.25M Buy
84,445
+76,607
+977% +$3.9M ﹤0.01% 2439
2015
Q3 		$374K Buy
7,838
+4,143
+112% +$209K ﹤0.01% 4127
2015
Q2 		$192K Buy
3,695
+50
+1% +$2.7K ﹤0.01% 4630
2015
Q1 		$200K Sell
3,645
-5,024
-58% -$288K ﹤0.01% 4423
2014
Q4 		$500K Buy
8,669
+5,583
+181% +$318K ﹤0.01% 3949
2014
Q3 		$166K Sell
3,086
-70,682
-96% -$3.99M ﹤0.01% 4430
2014
Q2 		$4.19M Buy
73,768
+66,793
+958% +$3.73M ﹤0.01% 2459
2014
Q1 		$381K Buy
6,975
+1,625
+30% +$88.7K ﹤0.01% 4026
2013
Q4 		$299K Buy
5,350
+400
+8% +$21.8K ﹤0.01% 4062
2013
Q3 		$262K Buy
+4,950
New +$261K ﹤0.01% 4065

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Wells Fargo's WY.PRA Position: Q3 2016 in Review

Wells Fargo sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 344,108 shares — an estimated $17.3M sold.

Wells Fargo first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $17.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Wells Fargo reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 344,108 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $17.3M.
  • Wells Fargo first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Wells Fargo's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $17.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.