Wells Fargo’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,861
| Closed | -$167K | – | 7023 |
|
|
2019
Q3 | $167K | Buy |
14,861
+1
| +0% | +$11 | ﹤0.01% | 5071 |
|
|
2019
Q2 | $158K | Sell |
14,860
-7,912
| -35% | -$80K | ﹤0.01% | 5101 |
|
|
2019
Q1 | $229K | Buy |
22,772
+712
| +3% | +$6.72K | ﹤0.01% | 4749 |
|
|
2018
Q4 | $191K | Sell |
22,060
-3,047
| -12% | -$28.4K | ﹤0.01% | 4942 |
|
|
2018
Q3 | $264K | Sell |
25,107
-82,777
| -77% | -$885K | ﹤0.01% | 4857 |
|
|
2018
Q2 | $1.18M | Sell |
107,884
-56,142
| -34% | -$614K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $1.84M | Sell |
164,026
-98,101
| -37% | -$1.13M | ﹤0.01% | 3446 |
|
|
2017
Q4 | $3.38M | Sell |
262,127
-201
| -0.1% | -$2.56K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $3.42M | Buy |
262,328
+55,994
| +27% | +$704K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $2.53M | Buy |
206,334
+152,621
| +284% | +$1.81M | ﹤0.01% | 3020 |
|
|
2017
Q1 | $598K | Buy |
53,713
+47,012
| +702% | +$519K | ﹤0.01% | 4122 |
|
|
2016
Q4 | $81K | Sell |
6,701
-27,054
| -80% | -$319K | ﹤0.01% | 5244 |
|
|
2016
Q3 | $437K | Buy |
33,755
+14,787
| +78% | +$189K | ﹤0.01% | 4027 |
|
|
2016
Q2 | $239K | Sell |
18,968
-11,706
| -38% | -$149K | ﹤0.01% | 4303 |
|
|
2016
Q1 | $395K | Buy |
30,674
+6,755
| +28% | +$82.3K | ﹤0.01% | 4015 |
|
|
2015
Q4 | $314K | Buy |
23,919
+1,415
| +6% | +$18.9K | ﹤0.01% | 4183 |
|
|
2015
Q3 | $288K | Buy |
22,504
+4,558
| +25% | +$63K | ﹤0.01% | 4262 |
|
|
2015
Q2 | $264K | Buy |
17,946
+4,001
| +29% | +$60.9K | ﹤0.01% | 4449 |
|
|
2015
Q1 | $214K | Hold |
13,945
| – | – | ﹤0.01% | 4387 |
|
|
2014
Q4 | $215K | Buy |
13,945
+407
| +3% | +$6.12K | ﹤0.01% | 4381 |
|
|
2014
Q3 | $205K | Sell |
13,538
-918
| -6% | -$14.2K | ﹤0.01% | 4345 |
|
|
2014
Q2 | $226K | Buy |
14,456
+486
| +3% | +$7.4K | ﹤0.01% | 4319 |
|
|
2014
Q1 | $212K | Sell |
13,970
-780
| -5% | -$11.4K | ﹤0.01% | 4307 |
|
|
2013
Q4 | $219K | Sell |
14,750
-1,507
| -9% | -$21.3K | ﹤0.01% | 4209 |
|
|
2013
Q3 | $220K | Buy |
16,257
+2,833
| +21% | +$37.7K | ﹤0.01% | 4167 |
|
|
2013
Q2 | $172K | Buy |
+13,424
| New | +$174K | ﹤0.01% | 4196 |
|
Wells Fargo's ZF Position: Q4 2019 in Review
Wells Fargo sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 14,861 shares — an estimated $167K sold.
Wells Fargo first reported a position in ZF in Q2 2013 and held it in 26 quarters. The position peaked at $3.42M in Q3 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Wells Fargo reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 14,861 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $167K.
- Wells Fargo first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Virtus Total Return Fund Inc. position peaked at $3.42M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.