Wells Fargo
ARNC

Wells Fargo’s Arconic Corporation ARNC Stock Holding History

Wells Fargo’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-83,520
Closed -$2.47M – 7759
2023
Q2 		$2.47M Buy
83,520
+14,495
+21% +$400K ﹤0.01% 2732
2023
Q1 		$1.81M Buy
69,025
+27,661
+67% +$680K ﹤0.01% 2947
2022
Q4 		$875K Buy
41,364
+4,843
+13% +$101K ﹤0.01% 3326
2022
Q3 		$623K Sell
36,521
-29,112
-44% -$755K ﹤0.01% 3562
2022
Q2 		$1.84M Sell
65,633
-48,972
-43% -$1.32M ﹤0.01% 2864
2022
Q1 		$2.94M Sell
114,605
-86,699
-43% -$2.58M ﹤0.01% 2926
2021
Q4 		$6.64M Sell
201,304
-15,995
-7% -$495K ﹤0.01% 2273
2021
Q3 		$6.85M Sell
217,299
-15,077
-6% -$515K ﹤0.01% 2548
2021
Q2 		$8.28M Sell
232,376
-12,649
-5% -$418K ﹤0.01% 2381
2021
Q1 		$6.22M Sell
245,025
-89,733
-27% -$2.41M ﹤0.01% 2629
2020
Q4 		$9.98M Buy
334,758
+24,873
+8% +$655K ﹤0.01% 2087
2020
Q3 		$5.9M Sell
309,885
-42,823
-12% -$820K ﹤0.01% 2362
2020
Q2 		$4.91M Buy
+352,708
New +$4.13M ﹤0.01% 2470

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's ARNC Position: Q3 2023 in Review

Wells Fargo sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 83,520 shares — an estimated $2.47M sold.

Wells Fargo first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $9.98M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Wells Fargo reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 83,520 Arconic Corporation shares in Q3 2023, an estimated $2.47M.
  • Wells Fargo first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Wells Fargo's Arconic Corporation position peaked at $9.98M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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