Wells Fargo’s Xplore Technologies Corp. XPLR Stock Holding History

Wells Fargo’s Portfolio XPLR Stock Details XPLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$16K	–	6772
2018 Q1	$16K	Buy	+5,000	New	+$15.4K	﹤0.01%	5862
2014 Q2	–	Sell	-18	Closed	–	–	6406
2014 Q1	$0	Hold	18	–	–	﹤0.01%	6210
2013 Q4	$0	Hold	18	–	–	﹤0.01%	6057
2013 Q3	$0	Hold	18	–	–	﹤0.01%	5953
2013 Q2	$0	Buy	+18	New	+$63	﹤0.01%	5783

Other funds holding XPLR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo's XPLR Position: Q2 2018 in Review

Wells Fargo sold out of Xplore Technologies Corp. (XPLR) in Q2 2018, closing a stake of 5,000 shares — an estimated $16K sold.

Wells Fargo first reported a position in XPLR in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q1 2018. 28 funds tracked by Wall St. Rank hold XPLR as of Q2 2018.

Wells Fargo reported no remaining Xplore Technologies Corp. position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 5,000 Xplore Technologies Corp. shares in Q2 2018, an estimated $16K.
Wells Fargo first reported a position in Xplore Technologies Corp. in Q2 2013 and held it in 5 quarters.
Wells Fargo's Xplore Technologies Corp. position peaked at $16K in Q1 2018.
28 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.