Wells Fargo
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Wells Fargo’s Creative Realities CREX Stock Holding History

Wells Fargo’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-64
Closed -$241 – 7008
2024
Q1 		$241 Buy
64
+1
+2% +$3 ﹤0.01% 6449
2023
Q4 		$149 Buy
63
+25
+66% +$48 ﹤0.01% 6671
2023
Q3 		$59 Sell
38
-1
-3% -$3 ﹤0.01% 6880
2023
Q2 		$119 Buy
39
+2
+5% +$5 ﹤0.01% 6831
2023
Q1 		$82 Buy
37
+1
+3% +$2 ﹤0.01% 6978
2022
Q4 		$63 Buy
36
+1
+3% +$2 ﹤0.01% 6931
2022
Q3 		$0 Buy
35
+9
+35% +$17 ﹤0.01% 6744
2022
Q2 		$0 Buy
26
+10
+63% +$21 ﹤0.01% 6887
2022
Q1 		$0 Buy
16
+3
+23% +$11 ﹤0.01% 7149
2021
Q4 		$0 Hold
13
– – ﹤0.01% 7289
2021
Q3 		$0 Buy
13
+2
+18% +$10 ﹤0.01% 7012
2021
Q2 		$0 Hold
11
– – ﹤0.01% 6954
2021
Q1 		$0 Buy
11
+2
+22% +$12 ﹤0.01% 6926
2020
Q4 		$0 Hold
9
– – ﹤0.01% 6529
2020
Q3 		$0 Sell
9
-332
-97% -$1.75K ﹤0.01% 6382
2020
Q2 		$2K Buy
341
+334
+4,771% +$2.29K ﹤0.01% 6087
2020
Q1 		$0 Buy
+7
New +$29 ﹤0.01% 6263

Other funds holding CREX

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wells Fargo's CREX Position: Q2 2024 in Review

Wells Fargo sold out of Creative Realities (CREX) in Q2 2024, closing a stake of 64 shares — an estimated $241 sold.

Wells Fargo first reported a position in CREX in Q1 2020 and held it in 17 quarters. The position peaked at $2K in Q2 2020. 24 funds tracked by Wall St. Rank hold CREX as of Q2 2024.

  • Wells Fargo reported no remaining Creative Realities position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 64 Creative Realities shares in Q2 2024, an estimated $241.
  • Wells Fargo first reported a position in Creative Realities in Q1 2020 and held it in 17 quarters.
  • Wells Fargo's Creative Realities position peaked at $2K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Creative Realities as of Q2 2024.

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