Wells Fargo’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28
| Closed | -$139 | – | 7165 |
|
|
2024
Q2 | $139 | Sell |
28
-19
| -40% | -$91 | ﹤0.01% | 6222 |
|
|
2024
Q1 | $105 | Buy |
47
+1
| +2% | +$3 | ﹤0.01% | 6648 |
|
|
2023
Q4 | $168 | Hold |
46
| – | – | ﹤0.01% | 6648 |
|
|
2023
Q3 | $281 | Hold |
46
| – | – | ﹤0.01% | 6500 |
|
|
2023
Q2 | $443 | Buy |
46
+2
| +5% | +$21 | ﹤0.01% | 6511 |
|
|
2023
Q1 | $562 | Buy |
44
+1
| +2% | +$13 | ﹤0.01% | 6523 |
|
|
2022
Q4 | $597 | Hold |
43
| – | – | ﹤0.01% | 6340 |
|
|
2022
Q3 | $0 | Buy |
43
+1
| +2% | +$16 | ﹤0.01% | 7597 |
|
|
2022
Q2 | $0 | Sell |
42
-1
| -2% | -$16 | ﹤0.01% | 7708 |
|
|
2022
Q1 | $0 | Buy |
43
+1
| +2% | +$18 | ﹤0.01% | 8043 |
|
|
2021
Q4 | $0 | Sell |
42
-1
| -2% | -$18 | ﹤0.01% | 7994 |
|
|
2021
Q3 | $0 | Sell |
43
-2
| -4% | -$33 | ﹤0.01% | 7685 |
|
|
2021
Q2 | $1K | Buy |
45
+4
| +10% | +$59 | ﹤0.01% | 6772 |
|
|
2021
Q1 | $0 | Sell |
41
-10
| -20% | -$84 | ﹤0.01% | 7544 |
|
|
2020
Q4 | $0 | Sell |
51
-30
| -37% | -$177 | ﹤0.01% | 7174 |
|
|
2020
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 7063 |
|
|
2020
Q2 | $0 | Sell |
81
-809
| -91% | -$6.7K | ﹤0.01% | 6972 |
|
|
2020
Q1 | $5K | Buy |
890
+297
| +50% | +$5.64K | ﹤0.01% | 5869 |
|
|
2019
Q4 | $14K | Buy |
593
+565
| +2,018% | +$13.5K | ﹤0.01% | 5826 |
|
|
2019
Q3 | $1K | Sell |
28
-30
| -52% | -$824 | ﹤0.01% | 6312 |
|
|
2019
Q2 | $2K | Sell |
58
-356
| -86% | -$17K | ﹤0.01% | 6192 |
|
|
2019
Q1 | $23K | Sell |
414
-4
| -1% | -$230 | ﹤0.01% | 5505 |
|
|
2018
Q4 | $22K | Buy |
418
+296
| +243% | +$18.6K | ﹤0.01% | 5759 |
|
|
2018
Q3 | $9K | Sell |
122
-59
| -33% | -$4.88K | ﹤0.01% | 6025 |
|
|
2018
Q2 | $12K | Buy |
181
+93
| +106% | +$7.63K | ﹤0.01% | 5922 |
|
|
2018
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 5991 |
|
|
2017
Q4 | $8K | Buy |
88
+4
| +5% | +$337 | ﹤0.01% | 5979 |
|
|
2017
Q3 | $5K | Sell |
84
-1
| -1% | -$54 | ﹤0.01% | 6036 |
|
|
2017
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 5973 |
|
|
2017
Q1 | $5K | Buy |
85
+1
| +1% | +$54 | ﹤0.01% | 6042 |
|
|
2016
Q4 | $4K | Buy |
84
+5
| +6% | +$219 | ﹤0.01% | 6001 |
|
|
2016
Q3 | $4K | Sell |
79
-1
| -1% | -$47 | ﹤0.01% | 5964 |
|
|
2016
Q2 | $4K | Sell |
80
-98
| -55% | -$4.82K | ﹤0.01% | 5863 |
|
|
2016
Q1 | $9K | Buy |
178
+74
| +71% | +$3.31K | ﹤0.01% | 5733 |
|
|
2015
Q4 | $6K | Sell |
104
-1,257
| -92% | -$78.1K | ﹤0.01% | 5855 |
|
|
2015
Q3 | $86K | Sell |
1,361
-133
| -9% | -$9.57K | ﹤0.01% | 4990 |
|
|
2015
Q2 | $131K | Sell |
1,494
-21
| -1% | -$2.05K | ﹤0.01% | 4866 |
|
|
2015
Q1 | $180K | Sell |
1,515
-93
| -6% | -$11.5K | ﹤0.01% | 4470 |
|
|
2014
Q4 | $151K | Buy |
+1,608
| New | +$151K | ﹤0.01% | 4570 |
|
Wells Fargo's AINC Position: Q3 2024 in Review
Wells Fargo sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 28 shares — an estimated $139 sold.
Wells Fargo first reported a position in AINC in Q4 2014 and held it in 39 quarters. The position peaked at $180K in Q1 2015. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.
- Wells Fargo reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 28 Ashford Inc. shares in Q3 2024, an estimated $139.
- Wells Fargo first reported a position in Ashford Inc. in Q4 2014 and held it in 39 quarters.
- Wells Fargo's Ashford Inc. position peaked at $180K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.