Wells Fargo
BKS

Wells Fargo’s Barnes & Noble BKS Stock Holding History

Wells Fargo’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-473,060
Closed -$1.57M – 6580
2015
Q2 		$1.57M Buy
+473,060
New +$7.38M ﹤0.01% 3253

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.