Wells Fargo
ABLLW

Wells Fargo’s Abacus Life Warrant ABLLW Stock Holding History

Wells Fargo’s Portfolio ABLLW Stock Details ABLLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125,369
Closed -$34.4K – 7557
2023
Q2 		$34.4K Hold
125,369
– – ﹤0.01% 5575
2023
Q1 		$16.3K Hold
125,369
– – ﹤0.01% 5707
2022
Q4 		$21.9K Sell
125,369
-20,510
-14% -$3.02K ﹤0.01% 5219
2022
Q3 		$20K Hold
145,879
– – ﹤0.01% 5383
2022
Q2 		$32K Hold
145,879
– – ﹤0.01% 5224
2022
Q1 		$32K Hold
145,879
– – ﹤0.01% 5838
2021
Q4 		$77K Hold
145,879
– – ﹤0.01% 5758
2021
Q3 		$93K Hold
145,879
– – ﹤0.01% 5413
2021
Q2 		$153K Hold
145,879
– – ﹤0.01% 5136
2021
Q1 		$118K Buy
145,879
+47,900
+49% +$64.2K ﹤0.01% 5411
2020
Q4 		$112K Sell
97,979
-377,500
-79% -$278K ﹤0.01% 5316
2020
Q3 		$323K Buy
+475,479
New +$341K ﹤0.01% 4658

Other funds holding ABLLW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Wells Fargo's ABLLW Position: Q3 2023 in Review

Wells Fargo sold out of Abacus Life Warrant (ABLLW) in Q3 2023, closing a stake of 125,369 shares — an estimated $34.4K sold.

Wells Fargo first reported a position in ABLLW in Q3 2020 and held it in 12 quarters. The position peaked at $323K in Q3 2020. 29 funds tracked by Wall St. Rank hold ABLLW as of Q3 2023.

  • Wells Fargo reported no remaining Abacus Life Warrant position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 125,369 Abacus Life Warrant shares in Q3 2023, an estimated $34.4K.
  • Wells Fargo first reported a position in Abacus Life Warrant in Q3 2020 and held it in 12 quarters.
  • Wells Fargo's Abacus Life Warrant position peaked at $323K in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.