Wells Fargo’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Wells Fargo’s Portfolio AWSM Stock Details AWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$2K	–	6952
2019 Q2	$2K	Hold	1,000	–	–	﹤0.01%	6213
2019 Q1	$4K	Buy	+1,000	New	+$2.7K	﹤0.01%	5796
2018 Q4	–	Sell	-800	Closed	-$9K	–	6760
2018 Q3	$9K	Buy	+800	New	+$4.08K	﹤0.01%	6030

Other funds holding AWSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo's AWSM Position: Q3 2019 in Review

Wells Fargo sold out of Cool Holdings Inc. Common Stock (AWSM) in Q3 2019, closing a stake of 1,000 shares — an estimated $2K sold.

Wells Fargo first reported a position in AWSM in Q3 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 10 funds tracked by Wall St. Rank hold AWSM as of Q3 2019.

Wells Fargo reported no remaining Cool Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Wells Fargo sold 1,000 Cool Holdings Inc. Common Stock shares in Q3 2019, an estimated $2K.
Wells Fargo first reported a position in Cool Holdings Inc. Common Stock in Q3 2018 and held it in 3 quarters.
Wells Fargo's Cool Holdings Inc. Common Stock position peaked at $9K in Q3 2018.
10 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.