Wells Fargo
AABA

Wells Fargo’s Altaba Inc AABA Stock Holding History

Wells Fargo’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-199,642
Closed -$3.89M – 7051
2019
Q3 		$3.89M Sell
199,642
-1,316,770
-87% -$87.1M ﹤0.01% 2771
2019
Q2 		$105M Sell
1,516,412
-658,975
-30% -$46.1M 0.03% 558
2019
Q1 		$161M Buy
2,175,387
+641,417
+42% +$44.2M 0.05% 389
2018
Q4 		$88.9M Sell
1,533,970
-3,914,035
-72% -$241M 0.03% 558
2018
Q3 		$371M Sell
5,448,005
-4,398,887
-45% -$310M 0.1% 192
2018
Q2 		$721M Buy
9,846,892
+5,652,900
+135% +$423M 0.21% 98
2018
Q1 		$311M Buy
4,193,992
+446,050
+12% +$33.6M 0.09% 220
2017
Q4 		$262M Sell
3,747,942
-1,772,513
-32% -$123M 0.08% 272
2017
Q3 		$366M Buy
5,520,455
+393,858
+8% +$24.2M 0.11% 179
2017
Q2 		$279M Buy
+5,126,597
New +$279M 0.09% 228

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Wells Fargo's AABA Position: Q4 2019 in Review

Wells Fargo sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 199,642 shares — an estimated $3.89M sold.

Wells Fargo first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $721M in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Wells Fargo reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 199,642 Altaba Inc shares in Q4 2019, an estimated $3.89M.
  • Wells Fargo first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Wells Fargo's Altaba Inc position peaked at $721M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.