Wells Fargo’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,431
| Closed | -$2.07M | – | 7759 |
|
|
2020
Q4 | $2.07M | Sell |
27,431
-103,737
| -79% | -$7.04M | ﹤0.01% | 3473 |
|
|
2020
Q3 | $6.49M | Sell |
131,168
-10,194
| -7% | -$438K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $4.84M | Sell |
141,362
-8,816
| -6% | -$200K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $2.35M | Sell |
150,178
-111,254
| -43% | -$2.49M | ﹤0.01% | 2860 |
|
|
2019
Q4 | $6.03M | Sell |
261,432
-84,457
| -24% | -$2.26M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $9.86M | Buy |
345,889
+139,954
| +68% | +$3.4M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $4.39M | Buy |
205,935
+75,437
| +58% | +$1.44M | ﹤0.01% | 2682 |
|
|
2019
Q1 | $2.29M | Buy |
130,498
+43,840
| +51% | +$666K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $984K | Sell |
86,658
-2,949
| -3% | -$39.8K | ﹤0.01% | 3866 |
|
|
2018
Q3 | $1.33M | Buy |
89,607
+5,910
| +7% | +$83.4K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $1.23M | Buy |
83,697
+4,633
| +6% | +$71.8K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $1.24M | Sell |
79,064
-26,087
| -25% | -$548K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $3.01M | Buy |
105,151
+35,381
| +51% | +$948K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $1.67M | Buy |
69,770
+1,941
| +3% | +$46.3K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $1.69M | Buy |
67,829
+8,418
| +14% | +$218K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $1.55M | Buy |
59,411
+13,042
| +28% | +$299K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $985K | Buy |
46,369
+27,054
| +140% | +$539K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $359K | Buy |
19,315
+3,599
| +23% | +$72.2K | ﹤0.01% | 4138 |
|
|
2016
Q2 | $310K | Buy |
15,716
+2,298
| +17% | +$42.4K | ﹤0.01% | 4168 |
|
|
2016
Q1 | $223K | Buy |
13,418
+2,417
| +22% | +$37.5K | ﹤0.01% | 4341 |
|
|
2015
Q4 | $171K | Buy |
11,001
+5,921
| +117% | +$96.6K | ﹤0.01% | 4557 |
|
|
2015
Q3 | $76K | Buy |
5,080
+2,072
| +69% | +$38.5K | ﹤0.01% | 5074 |
|
|
2015
Q2 | $60K | Buy |
3,008
+802
| +36% | +$17.8K | ﹤0.01% | 5278 |
|
|
2015
Q1 | $50K | Sell |
2,206
-639
| -22% | -$14.4K | ﹤0.01% | 5007 |
|
|
2014
Q4 | $60K | Buy |
2,845
+1,576
| +124% | +$35.3K | ﹤0.01% | 4946 |
|
|
2014
Q3 | $28K | Sell |
1,269
-373
| -23% | -$7.54K | ﹤0.01% | 5161 |
|
|
2014
Q2 | $33K | Sell |
1,642
-10,691
| -87% | -$226K | ﹤0.01% | 5136 |
|
|
2014
Q1 | $233K | Buy |
12,333
+3,223
| +35% | +$61.1K | ﹤0.01% | 4270 |
|
|
2013
Q4 | $156K | Sell |
9,110
-1,301
| -12% | -$20.8K | ﹤0.01% | 4355 |
|
|
2013
Q3 | $153K | Sell |
10,411
-3,174
| -23% | -$48.7K | ﹤0.01% | 4320 |
|
|
2013
Q2 | $180K | Buy |
+13,585
| New | +$171K | ﹤0.01% | 4173 |
|
Wells Fargo's CLCT Position: Q1 2021 in Review
Wells Fargo sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 27,431 shares — an estimated $2.07M sold.
Wells Fargo first reported a position in CLCT in Q2 2013 and held it in 31 quarters. The position peaked at $9.86M in Q3 2019. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Wells Fargo reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 27,431 Collectors Universe shares in Q1 2021, an estimated $2.07M.
- Wells Fargo first reported a position in Collectors Universe in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Collectors Universe position peaked at $9.86M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.