Wells Fargo
COHR

Wells Fargo’s Coherent Inc COHR Stock Holding History

Wells Fargo’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,687
Closed -$4.18M – 7933
2022
Q2 		$4.18M Sell
15,687
-18,276
-54% -$4.9M ﹤0.01% 2227
2022
Q1 		$9.28M Buy
33,963
+20,627
+155% +$5.4M ﹤0.01% 1894
2021
Q4 		$3.55M Sell
13,336
-24,506
-65% -$6.32M ﹤0.01% 2911
2021
Q3 		$9.46M Buy
37,842
+19,130
+102% +$4.8M ﹤0.01% 2256
2021
Q2 		$4.95M Sell
18,712
-7,678
-29% -$2.02M ﹤0.01% 2882
2021
Q1 		$6.67M Sell
26,390
-57,792
-69% -$12.8M ﹤0.01% 2555
2020
Q4 		$12.6M Sell
84,182
-5,524
-6% -$707K ﹤0.01% 1902
2020
Q3 		$9.95M Buy
89,706
+22,801
+34% +$2.76M ﹤0.01% 1896
2020
Q2 		$8.76M Sell
66,905
-1,837
-3% -$240K ﹤0.01% 1969
2020
Q1 		$7.31M Buy
68,742
+2,654
+4% +$371K ﹤0.01% 1928
2019
Q4 		$11M Sell
66,088
-2,312
-3% -$358K ﹤0.01% 1897
2019
Q3 		$10.5M Sell
68,400
-2,236
-3% -$323K ﹤0.01% 1900
2019
Q2 		$9.63M Sell
70,636
-91,183
-56% -$12.3M ﹤0.01% 2001
2019
Q1 		$22.9M Sell
161,819
-15,098
-9% -$1.91M 0.01% 1362
2018
Q4 		$18.7M Sell
176,917
-89,258
-34% -$11.5M 0.01% 1415
2018
Q3 		$45.8M Sell
266,175
-63,769
-19% -$11.2M 0.01% 977
2018
Q2 		$51.6M Buy
329,944
+200,049
+154% +$33.9M 0.02% 892
2018
Q1 		$24.3M Sell
129,895
-54,341
-29% -$13.1M 0.01% 1340
2017
Q4 		$52M Sell
184,236
-41,026
-18% -$11.4M 0.02% 861
2017
Q3 		$53M Sell
225,262
-55,562
-20% -$13.4M 0.02% 844
2017
Q2 		$63.2M Sell
280,824
-175,438
-38% -$40.3M 0.02% 745
2017
Q1 		$93.8M Sell
456,262
-9,157
-2% -$1.6M 0.03% 554
2016
Q4 		$63.9M Sell
465,419
-51,808
-10% -$6.3M 0.02% 701
2016
Q3 		$57.2M Sell
517,227
-14,206
-3% -$1.47M 0.02% 725
2016
Q2 		$48.8M Sell
531,433
-139,352
-21% -$12.8M 0.02% 768
2016
Q1 		$61.6M Sell
670,785
-283,342
-30% -$21.8M 0.02% 647
2015
Q4 		$62.1M Buy
954,127
+35,409
+4% +$2.18M 0.02% 659
2015
Q3 		$50.3M Buy
918,718
+44,587
+5% +$2.6M 0.02% 741
2015
Q2 		$55.5M Buy
874,131
+90,525
+12% +$5.81M 0.02% 756
2015
Q1 		$50.9M Buy
783,606
+35,622
+5% +$2.22M 0.02% 789
2014
Q4 		$45.4M Buy
747,984
+35,815
+5% +$2.12M 0.02% 802
2014
Q3 		$43.7M Sell
712,169
-59,374
-8% -$3.75M 0.02% 810
2014
Q2 		$51.1M Sell
771,543
-194,811
-20% -$12M 0.02% 761
2014
Q1 		$63.2M Sell
966,354
-80,652
-8% -$5.57M 0.03% 654
2013
Q4 		$77.9M Sell
1,047,006
-126,766
-11% -$8.52M 0.03% 548
2013
Q3 		$72M Sell
1,173,772
-40,166
-3% -$2.36M 0.03% 534
2013
Q2 		$66.9M Buy
+1,213,938
New +$67.5M 0.03% 527

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Wells Fargo's COHR Position: Q3 2022 in Review

Wells Fargo sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 15,687 shares — an estimated $4.18M sold.

Wells Fargo first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $93.8M in Q1 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Wells Fargo reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 15,687 Coherent Inc shares in Q3 2022, an estimated $4.18M.
  • Wells Fargo first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Wells Fargo's Coherent Inc position peaked at $93.8M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.