Wells Fargo’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,524
| Closed | -$833K | – | 6990 |
|
|
2019
Q2 | $833K | Sell |
124,524
-137,586
| -52% | -$750K | ﹤0.01% | 4013 |
|
|
2019
Q1 | $1.42M | Sell |
262,110
-115,854
| -31% | -$706K | ﹤0.01% | 3618 |
|
|
2018
Q4 | $2.68M | Buy |
377,964
+282,816
| +297% | +$1.89M | ﹤0.01% | 3034 |
|
|
2018
Q3 | $552K | Buy |
95,148
+5,991
| +7% | +$33.8K | ﹤0.01% | 4367 |
|
|
2018
Q2 | $565K | Sell |
89,157
-12,108
| -12% | -$68.4K | ﹤0.01% | 4357 |
|
|
2018
Q1 | $502K | Sell |
101,265
-1,913
| -2% | -$9.57K | ﹤0.01% | 4381 |
|
|
2017
Q4 | $692K | Buy |
103,178
+9,346
| +10% | +$66.2K | ﹤0.01% | 4164 |
|
|
2017
Q3 | $714K | Buy |
93,832
+36,626
| +64% | +$273K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $434K | Sell |
57,206
-10,138
| -15% | -$79.5K | ﹤0.01% | 4308 |
|
|
2017
Q1 | $623K | Sell |
67,344
-17,123
| -20% | -$171K | ﹤0.01% | 4097 |
|
|
2016
Q4 | $942K | Buy |
84,467
+27,345
| +48% | +$314K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $645K | Buy |
57,122
+19,590
| +52% | +$236K | ﹤0.01% | 3804 |
|
|
2016
Q2 | $426K | Buy |
37,532
+3,331
| +10% | +$38.6K | ﹤0.01% | 4003 |
|
|
2016
Q1 | $422K | Sell |
34,201
-3,917
| -10% | -$38.4K | ﹤0.01% | 3974 |
|
|
2015
Q4 | $332K | Buy |
38,118
+17,348
| +84% | +$204K | ﹤0.01% | 4152 |
|
|
2015
Q3 | $251K | Sell |
20,770
-488,290
| -96% | -$7.84M | ﹤0.01% | 4340 |
|
|
2015
Q2 | $8.66M | Buy |
509,060
+495,854
| +3,755% | +$7.74M | ﹤0.01% | 2014 |
|
|
2015
Q1 | $206K | Buy |
13,206
+1,756
| +15% | +$27.5K | ﹤0.01% | 4408 |
|
|
2014
Q4 | $174K | Buy |
11,450
+66
| +0.6% | +$937 | ﹤0.01% | 4488 |
|
|
2014
Q3 | $147K | Sell |
11,384
-16,018
| -58% | -$234K | ﹤0.01% | 4489 |
|
|
2014
Q2 | $409K | Sell |
27,402
-89,529
| -77% | -$1.08M | ﹤0.01% | 4017 |
|
|
2014
Q1 | $1.6M | Buy |
116,931
+103,694
| +783% | +$1.19M | ﹤0.01% | 3143 |
|
|
2013
Q4 | $129K | Sell |
13,237
-3,985
| -23% | -$38.4K | ﹤0.01% | 4440 |
|
|
2013
Q3 | $146K | Buy |
17,222
+2,170
| +14% | +$22.6K | ﹤0.01% | 4338 |
|
|
2013
Q2 | $157K | Buy |
+15,052
| New | +$189K | ﹤0.01% | 4238 |
|
Wells Fargo's BKS Position: Q3 2019 in Review
Wells Fargo sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 124,524 shares — an estimated $833K sold.
Wells Fargo first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $8.66M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Wells Fargo reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 124,524 Barnes & Noble shares in Q3 2019, an estimated $833K.
- Wells Fargo first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Wells Fargo's Barnes & Noble position peaked at $8.66M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.