Wells Fargo’s AgroFresh Solutions Inc AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-418
| Closed | -$1.25K | – | 7813 |
|
|
2023
Q1 | $1.25K | Buy |
418
+212
| +103% | +$631 | ﹤0.01% | 6318 |
|
|
2022
Q4 | $610 | Buy |
206
+7
| +4% | +$18 | ﹤0.01% | 6329 |
|
|
2022
Q3 | $0 | Sell |
199
-1
| -0.5% | -$2 | ﹤0.01% | 7769 |
|
|
2022
Q2 | $0 | Buy |
200
+16
| +9% | +$28 | ﹤0.01% | 7866 |
|
|
2022
Q1 | $0 | Buy |
184
+2
| +1% | +$4 | ﹤0.01% | 8181 |
|
|
2021
Q4 | $0 | Hold |
182
| – | – | ﹤0.01% | 8110 |
|
|
2021
Q3 | $0 | Sell |
182
-12
| -6% | -$24 | ﹤0.01% | 7783 |
|
|
2021
Q2 | $0 | Sell |
194
-10,339
| -98% | -$22.3K | ﹤0.01% | 7712 |
|
|
2021
Q1 | $21K | Sell |
10,533
-12,377
| -54% | -$27.7K | ﹤0.01% | 6142 |
|
|
2020
Q4 | $52K | Sell |
22,910
-21,324
| -48% | -$50.3K | ﹤0.01% | 5575 |
|
|
2020
Q3 | $107K | Sell |
44,234
-14,703
| -25% | -$36.8K | ﹤0.01% | 5241 |
|
|
2020
Q2 | $179K | Buy |
58,937
+18,047
| +44% | +$44.7K | ﹤0.01% | 4967 |
|
|
2020
Q1 | $67K | Buy |
40,890
+6,905
| +20% | +$14.8K | ﹤0.01% | 5243 |
|
|
2019
Q4 | $87K | Sell |
33,985
-6,816
| -17% | -$15.9K | ﹤0.01% | 5345 |
|
|
2019
Q3 | $108K | Buy |
40,801
+5,426
| +15% | +$9.44K | ﹤0.01% | 5286 |
|
|
2019
Q2 | $54K | Sell |
35,375
-13,704
| -28% | -$35.8K | ﹤0.01% | 5525 |
|
|
2019
Q1 | $164K | Sell |
49,079
-464
| -0.9% | -$1.84K | ﹤0.01% | 4922 |
|
|
2018
Q4 | $188K | Buy |
49,543
+1,068
| +2% | +$5.31K | ﹤0.01% | 4952 |
|
|
2018
Q3 | $302K | Buy |
48,475
+1,167
| +2% | +$7.74K | ﹤0.01% | 4774 |
|
|
2018
Q2 | $332K | Buy |
47,308
+4,042
| +9% | +$29.1K | ﹤0.01% | 4735 |
|
|
2018
Q1 | $318K | Sell |
43,266
-57
| -0.1% | -$432 | ﹤0.01% | 4705 |
|
|
2017
Q4 | $321K | Buy |
43,323
+15,788
| +57% | +$100K | ﹤0.01% | 4710 |
|
|
2017
Q3 | $194K | Buy |
27,535
+1,520
| +6% | +$11.4K | ﹤0.01% | 4946 |
|
|
2017
Q2 | $187K | Buy |
26,015
+16,415
| +171% | +$104K | ﹤0.01% | 4829 |
|
|
2017
Q1 | $42K | Buy |
9,600
+4,300
| +81% | +$12.8K | ﹤0.01% | 5508 |
|
|
2016
Q4 | $14K | Hold |
5,300
| – | – | ﹤0.01% | 5718 |
|
|
2016
Q3 | $28K | Buy |
+5,300
| New | +$30.9K | ﹤0.01% | 5507 |
|
|
2016
Q2 | – | Sell |
-15,079
| Closed | -$96K | – | 6414 |
|
|
2016
Q1 | $96K | Buy |
15,079
+3,106
| +26% | +$16.9K | ﹤0.01% | 4858 |
|
|
2015
Q4 | $76K | Buy |
+11,973
| New | +$81.9K | ﹤0.01% | 5099 |
|
Wells Fargo's AGFS Position: Q2 2023 in Review
Wells Fargo sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 418 shares — an estimated $1.25K sold.
Wells Fargo first reported a position in AGFS in Q4 2015 and held it in 29 quarters. The position peaked at $332K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- Wells Fargo reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 418 AgroFresh Solutions Inc shares in Q2 2023, an estimated $1.25K.
- Wells Fargo first reported a position in AgroFresh Solutions Inc in Q4 2015 and held it in 29 quarters.
- Wells Fargo's AgroFresh Solutions Inc position peaked at $332K in Q2 2018.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.