Wells Fargo’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Wells Fargo’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$555K	–	8362
2021 Q4	$555K	Hold	3,000	–	–	﹤0.01%	4582
2021 Q3	$560K	Sell	3,000 -263,955	-99%	-$50M	﹤0.01%	4603
2021 Q2	$50M	Buy	266,955 +55,000	+26%	+$10M	0.01%	1061
2021 Q1	$38.2M	Sell	211,955 -105,000	-33%	-$18.5M	0.01%	1208
2020 Q4	$50.9M	Buy	316,955 +50,000	+19%	+$7.19M	0.01%	969
2020 Q3	$35.9M	Hold	266,955	–	–	0.01%	1042
2020 Q2	$32.4M	Buy	266,955 +45,455	+21%	+$5.15M	0.01%	1074
2020 Q1	$20.3M	Buy	221,500 +112,500	+103%	+$15.6M	0.01%	1226
2019 Q4	$17.2M	Sell	109,000 -82,055	-43%	-$11.8M	﹤0.01%	1558
2019 Q3	$24.9M	Hold	191,055	–	–	0.01%	1297
2019 Q2	$24.3M	Buy	+191,055	New	+$24.1M	0.01%	1354

Wells Fargo's CFXA Position: Q1 2022 in Review

Wells Fargo sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 3,000 shares — an estimated $555K sold.

Wells Fargo first reported a position in CFXA in Q2 2019 and held it in 11 quarters. The position peaked at $50.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

Wells Fargo reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 3,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $555K.
Wells Fargo first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q2 2019 and held it in 11 quarters.
Wells Fargo's Colfax Corporation 5.75% Tangible Equity Units position peaked at $50.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.