Wells Fargo
ASFI

Wells Fargo’s Asta Funding Inc ASFI Stock Holding History

Wells Fargo’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-968
Closed -$12K – 7272
2020
Q2 		$12K Buy
968
+955
+7,346% +$10.7K ﹤0.01% 5822
2020
Q1 		$0 Buy
+13
New +$126 ﹤0.01% 7173
2018
Q2 		– Sell
-1
Closed -$4 – 6706
2018
Q1 		$0 Buy
+1
New +$7 ﹤0.01% 6682
2016
Q2 		– Sell
-1
Closed -$10 – 6456
2016
Q1 		$0 Hold
1
– – ﹤0.01% 6553
2015
Q4 		$0 Sell
1
-6,000
-100% -$49.7K ﹤0.01% 6518
2015
Q3 		$51K Hold
6,001
– – ﹤0.01% 5266
2015
Q2 		$50K Sell
6,001
-499
-8% -$4.14K ﹤0.01% 5325
2015
Q1 		$54K Hold
6,500
– – ﹤0.01% 4981
2014
Q4 		$57K Sell
6,500
-501
-7% -$4.29K ﹤0.01% 4971
2014
Q3 		$57K Hold
7,001
– – ﹤0.01% 4887
2014
Q2 		$58K Hold
7,001
– – ﹤0.01% 4914
2014
Q1 		$58K Hold
7,001
– – ﹤0.01% 4878
2013
Q4 		$59K Hold
7,001
– – ﹤0.01% 4700
2013
Q3 		$62K Sell
7,001
-500
-7% -$4.37K ﹤0.01% 4622
2013
Q2 		$65K Buy
+7,501
New +$68.6K ﹤0.01% 4539

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Wells Fargo's ASFI Position: Q3 2020 in Review

Wells Fargo sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 968 shares — an estimated $12K sold.

Wells Fargo first reported a position in ASFI in Q2 2013 and held it in 15 quarters. The position peaked at $65K in Q2 2013. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.

  • Wells Fargo reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 968 Asta Funding Inc shares in Q3 2020, an estimated $12K.
  • Wells Fargo first reported a position in Asta Funding Inc in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Asta Funding Inc position peaked at $65K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.