Wells Fargo
CREXW

Wells Fargo’s Creative Realities, Inc. Warrant CREXW Stock Holding History

Wells Fargo’s Portfolio CREXW Stock Details CREXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,080
Closed – – 7218
2020
Q3 		$0 Buy
3,080
+1,080
+54% +$284 ﹤0.01% 7106
2020
Q2 		$1K Buy
+2,000
New +$778 ﹤0.01% 6209

Other funds holding CREXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Wells Fargo's CREXW Position: Q4 2020 in Review

Wells Fargo sold out of Creative Realities, Inc. Warrant (CREXW) in Q4 2020, closing a stake of 3,080 shares.

Wells Fargo first reported a position in CREXW in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 5 funds tracked by Wall St. Rank hold CREXW as of Q4 2020.

  • Wells Fargo reported no remaining Creative Realities, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Wells Fargo sold 3,080 Creative Realities, Inc. Warrant shares in Q4 2020.
  • Wells Fargo first reported a position in Creative Realities, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Wells Fargo's Creative Realities, Inc. Warrant position peaked at $1K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q4 2020.

Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.