Wells Fargo’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,895
| Closed | -$342K | – | 7877 |
|
|
2021
Q1 | $342K | Sell |
11,895
-56,089
| -83% | -$1.34M | ﹤0.01% | 4891 |
|
|
2020
Q4 | $1.29M | Sell |
67,984
-6,638
| -9% | -$111K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $1.05M | Sell |
74,622
-8,238
| -10% | -$130K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $1.31M | Buy |
82,860
+18,075
| +28% | +$269K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $1.16M | Buy |
64,785
+10,087
| +18% | +$200K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $1.22M | Buy |
54,698
+588
| +1% | +$12.7K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $1.16M | Buy |
54,110
+5,528
| +11% | +$107K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $895K | Buy |
48,582
+27,117
| +126% | +$461K | ﹤0.01% | 3940 |
|
|
2019
Q1 | $377K | Buy |
21,465
+765
| +4% | +$13.9K | ﹤0.01% | 4499 |
|
|
2018
Q4 | $337K | Buy |
20,700
+543
| +3% | +$10.8K | ﹤0.01% | 4598 |
|
|
2018
Q3 | $512K | Buy |
20,157
+2,431
| +14% | +$60.7K | ﹤0.01% | 4421 |
|
|
2018
Q2 | $456K | Sell |
17,726
-32,826
| -65% | -$814K | ﹤0.01% | 4518 |
|
|
2018
Q1 | $1.16M | Sell |
50,552
-1,453
| -3% | -$35.1K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $1.32M | Buy |
52,005
+21,437
| +70% | +$538K | ﹤0.01% | 3720 |
|
|
2017
Q3 | $712K | Buy |
30,568
+2,272
| +8% | +$50K | ﹤0.01% | 4090 |
|
|
2017
Q2 | $619K | Buy |
28,296
+2,429
| +9% | +$51.2K | ﹤0.01% | 4076 |
|
|
2017
Q1 | $592K | Buy |
25,867
+150
| +0.6% | +$3.45K | ﹤0.01% | 4128 |
|
|
2016
Q4 | $610K | Buy |
25,717
+11,754
| +84% | +$261K | ﹤0.01% | 4060 |
|
|
2016
Q3 | $266K | Buy |
13,963
+1,490
| +12% | +$28.5K | ﹤0.01% | 4314 |
|
|
2016
Q2 | $244K | Buy |
12,473
+1,015
| +9% | +$20.3K | ﹤0.01% | 4294 |
|
|
2016
Q1 | $242K | Sell |
11,458
-58,046
| -84% | -$1.08M | ﹤0.01% | 4292 |
|
|
2015
Q4 | $1.34M | Sell |
69,504
-2,667
| -4% | -$52.9K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $1.19M | Sell |
72,171
-15,144
| -17% | -$274K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $1.65M | Buy |
87,315
+13,216
| +18% | +$243K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $1.34M | Sell |
74,099
-53
| -0.1% | -$907 | ﹤0.01% | 3326 |
|
|
2014
Q4 | $1.38M | Sell |
74,152
-9
| -0% | -$167 | ﹤0.01% | 3292 |
|
|
2014
Q3 | $1.65M | Sell |
74,161
-2,256
| -3% | -$53.2K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $1.78M | Buy |
76,417
+5,415
| +8% | +$129K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $1.8M | Buy |
71,002
+2,005
| +3% | +$44.4K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $1.51M | Buy |
68,997
+34,249
| +99% | +$743K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $824K | Buy |
34,748
+17,307
| +99% | +$401K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $393K | Buy |
+17,441
| New | +$386K | ﹤0.01% | 3809 |
|
Wells Fargo's AEGN Position: Q2 2021 in Review
Wells Fargo sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 11,895 shares — an estimated $342K sold.
Wells Fargo first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $1.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Wells Fargo reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 11,895 Aegion Corp shares in Q2 2021, an estimated $342K.
- Wells Fargo first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Wells Fargo's Aegion Corp position peaked at $1.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.