Wells Fargo
ZAZA

Wells Fargo’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Wells Fargo’s Portfolio ZAZA Stock Details ZAZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75
Closed – – 6586
2014
Q4 		$0 Hold
75
– – ﹤0.01% 6622
2014
Q3 		$0 Hold
75
– – ﹤0.01% 6534
2014
Q2 		$1K Hold
75
– – ﹤0.01% 6061
2014
Q1 		$1K Hold
75
– – ﹤0.01% 5817
2013
Q4 		$1K Hold
75
– – ﹤0.01% 5671
2013
Q3 		$1K Sell
75
-300
-80% -$3.34K ﹤0.01% 5585
2013
Q2 		$4K Buy
+375
New +$5.28K ﹤0.01% 5276

Other funds holding ZAZA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's ZAZA Position: Q1 2015 in Review

Wells Fargo sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q1 2015, closing a stake of 75 shares.

Wells Fargo first reported a position in ZAZA in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2013. 21 funds tracked by Wall St. Rank hold ZAZA as of Q1 2015.

  • Wells Fargo reported no remaining ZAZA ENERGY CORP COM NEW position as of Q1 2015 after selling out during the quarter.
  • Wells Fargo sold 75 ZAZA ENERGY CORP COM NEW shares in Q1 2015.
  • Wells Fargo first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 7 quarters.
  • Wells Fargo's ZAZA ENERGY CORP COM NEW position peaked at $4K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.