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
Q4 		– Sell
-15,200
Closed -$1.42M – 7866
2023
Q3 		$1.42M Hold
15,200
– – ﹤0.01% 3056
2023
Q2 		$1.28M Buy
+15,200
New +$1.23M ﹤0.01% 3275
2023
Q1 		– Sell
-25,300
Closed -$1.94M – 7936
2022
Q4 		$1.94M Buy
25,300
+14,100
+126% +$1.05M ﹤0.01% 2809
2022
Q3 		$832K Sell
11,200
-8,400
-43% -$658K ﹤0.01% 3352
2022
Q2 		$1.53M Buy
+19,600
New +$1.52M ﹤0.01% 2998
2022
Q1 		– Sell
-67,900
Closed -$4.52M – 8384
2021
Q4 		$4.52M Buy
67,900
+7,900
+13% +$540K ﹤0.01% 2676
2021
Q3 		$4.64M Sell
60,000
-24,800
-29% -$2.07M ﹤0.01% 2900
2021
Q2 		$8.09M Hold
84,800
– – ﹤0.01% 2410
2021
Q1 		$7.89M Buy
+84,800
New +$7.97M ﹤0.01% 2405
2020
Q4 		– Sell
-6,100
Closed -$5K – 7467
2020
Q3 		$5K Buy
+6,100
New +$495K ﹤0.01% 6033
2020
Q1 		– Sell
-47,200
Closed -$4K – 7323
2019
Q4 		$4K Buy
+47,200
New +$2.61M ﹤0.01% 6097
2015
Q4 		– Sell
-137,000
Closed -$293K – 6754
2015
Q3 		$293K Buy
+137,000
New +$3.82M ﹤0.01% 4253

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.