Wells Fargo
CONN

Wells Fargo’s Conn's Inc. CONN Stock Holding History

Wells Fargo’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-106
Closed -$355 – 7640
2024
Q1 		$355 Buy
106
+3
+3% +$13 ﹤0.01% 6363
2023
Q4 		$457 Sell
103
-327
-76% -$1.08K ﹤0.01% 6405
2023
Q3 		$1.7K Sell
430
-5
-1% -$21 ﹤0.01% 6117
2023
Q2 		$1.61K Sell
435
-2,382
-85% -$10.8K ﹤0.01% 6247
2023
Q1 		$17.1K Buy
2,817
+2,271
+416% +$19.3K ﹤0.01% 5695
2022
Q4 		$3.76K Sell
546
-1,468
-73% -$11.6K ﹤0.01% 5844
2022
Q3 		$14K Sell
2,014
-370
-16% -$3.52K ﹤0.01% 5558
2022
Q2 		$19K Sell
2,384
-56,174
-96% -$738K ﹤0.01% 5489
2022
Q1 		$903K Buy
58,558
+1,511
+3% +$32.6K ﹤0.01% 3984
2021
Q4 		$1.34M Sell
57,047
-8,648
-13% -$195K ﹤0.01% 3863
2021
Q3 		$1.5M Buy
65,695
+27,301
+71% +$649K ﹤0.01% 3905
2021
Q2 		$979K Buy
38,394
+30,546
+389% +$706K ﹤0.01% 4220
2021
Q1 		$152K Sell
7,848
-21,604
-73% -$318K ﹤0.01% 5290
2020
Q4 		$344K Sell
29,452
-15,663
-35% -$178K ﹤0.01% 4794
2020
Q3 		$477K Sell
45,115
-7,963
-15% -$86K ﹤0.01% 4375
2020
Q2 		$536K Sell
53,078
-9,138
-15% -$60.4K ﹤0.01% 4276
2020
Q1 		$260K Buy
62,216
+31,712
+104% +$259K ﹤0.01% 4508
2019
Q4 		$378K Buy
30,504
+15,819
+108% +$331K ﹤0.01% 4575
2019
Q3 		$365K Sell
14,685
-68,337
-82% -$1.44M ﹤0.01% 4588
2019
Q2 		$1.48M Sell
83,022
-110,956
-57% -$2.44M ﹤0.01% 3587
2019
Q1 		$4.43M Buy
193,978
+52,583
+37% +$1.13M ﹤0.01% 2675
2018
Q4 		$2.67M Buy
141,395
+97,500
+222% +$2.64M ﹤0.01% 3037
2018
Q3 		$1.55M Buy
43,895
+30,761
+234% +$1.1M ﹤0.01% 3619
2018
Q2 		$434K Sell
13,134
-638
-5% -$18.3K ﹤0.01% 4562
2018
Q1 		$468K Buy
13,772
+30
+0.2% +$999 ﹤0.01% 4440
2017
Q4 		$489K Sell
13,742
-4,446
-24% -$136K ﹤0.01% 4416
2017
Q3 		$512K Buy
18,188
+1,996
+12% +$41.8K ﹤0.01% 4317
2017
Q2 		$310K Buy
16,192
+400
+3% +$6.47K ﹤0.01% 4514
2017
Q1 		$138K Hold
15,792
– – ﹤0.01% 5037
2016
Q4 		$200K Buy
15,792
+6,303
+66% +$69.5K ﹤0.01% 4783
2016
Q3 		$98K Sell
9,489
-2,576
-21% -$20.2K ﹤0.01% 4925
2016
Q2 		$92K Buy
12,065
+420
+4% +$4.54K ﹤0.01% 4887
2016
Q1 		$145K Buy
11,645
+147
+1% +$2.33K ﹤0.01% 4606
2015
Q4 		$270K Buy
11,498
+3,433
+43% +$81.3K ﹤0.01% 4275
2015
Q3 		$194K Sell
8,065
-5,034
-38% -$164K ﹤0.01% 4486
2015
Q2 		$520K Buy
13,099
+8,461
+182% +$304K ﹤0.01% 4063
2015
Q1 		$141K Sell
4,638
-8
-0.2% -$183 ﹤0.01% 4597
2014
Q4 		$87K Sell
4,646
-1,458
-24% -$41.1K ﹤0.01% 4793
2014
Q3 		$185K Sell
6,104
-126,859
-95% -$4.94M ﹤0.01% 4383
2014
Q2 		$6.57M Sell
132,963
-1,568
-1% -$69.3K ﹤0.01% 2136
2014
Q1 		$5.23M Sell
134,531
-708,745
-84% -$36M ﹤0.01% 2288
2013
Q4 		$66.4M Buy
843,276
+220,547
+35% +$14.1M 0.03% 613
2013
Q3 		$31.2M Buy
622,729
+522,369
+520% +$30.9M 0.01% 934
2013
Q2 		$5.2M Buy
+100,360
New +$4.68M ﹤0.01% 2090

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Wells Fargo's CONN Position: Q2 2024 in Review

Wells Fargo sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 106 shares — an estimated $355 sold.

Wells Fargo first reported a position in CONN in Q2 2013 and held it in 44 quarters. The position peaked at $66.4M in Q4 2013. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • Wells Fargo reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 106 Conn's Inc. shares in Q2 2024, an estimated $355.
  • Wells Fargo first reported a position in Conn's Inc. in Q2 2013 and held it in 44 quarters.
  • Wells Fargo's Conn's Inc. position peaked at $66.4M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.