Wells Fargo
ATVI

Wells Fargo’s Activision Blizzard ATVI Stock Holding History

Wells Fargo’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-121,900
Closed -$9.33M – 7935
2022
Q4 		$9.33M Buy
121,900
+23,300
+24% +$1.73M ﹤0.01% 1596
2022
Q3 		$7.33M Buy
98,600
+23,800
+32% +$1.86M ﹤0.01% 1731
2022
Q2 		$5.82M Sell
74,800
-16,100
-18% -$1.25M ﹤0.01% 1976
2022
Q1 		$7.28M Sell
90,900
-16,200
-15% -$1.26M ﹤0.01% 2111
2021
Q4 		$7.13M Sell
107,100
-4,400
-4% -$301K ﹤0.01% 2195
2021
Q3 		$8.63M Sell
111,500
-30,800
-22% -$2.57M ﹤0.01% 2341
2021
Q2 		$13.6M Sell
142,300
-12,500
-8% -$1.18M ﹤0.01% 1974
2021
Q1 		$14.4M Buy
+154,800
New +$14.6M ﹤0.01% 1918
2018
Q4 		– Sell
-101,600
Closed -$333K – 6884
2018
Q3 		$333K Buy
+101,600
New +$7.71M ﹤0.01% 4716
2018
Q2 		– Sell
-1,000,000
Closed -$84K – 6859
2018
Q1 		$84K Buy
+1,000,000
New +$70.6M ﹤0.01% 5379
2017
Q2 		– Sell
-49,000
Closed -$133K – 6738
2017
Q1 		$133K Buy
+49,000
New +$2.15M ﹤0.01% 5058
2016
Q2 		– Sell
-20,000
Closed -$57K – 6699
2016
Q1 		$57K Buy
+20,000
New +$656K ﹤0.01% 5178
2015
Q3 		– Sell
-69,600
Closed -$6K – 6834
2015
Q2 		$6K Buy
+69,600
New +$1.7M ﹤0.01% 5996

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Wells Fargo's ATVI Position: Q4 2023 in Review

Wells Fargo sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 696,466 shares — an estimated $65.2M sold.

Wells Fargo first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $454M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wells Fargo reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 696,466 Activision Blizzard shares in Q4 2023, an estimated $65.2M.
  • Wells Fargo first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Wells Fargo's Activision Blizzard position peaked at $454M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.