Wells Fargo’s Cuentas Inc. Common Stock CUEN Stock Holding History

Wells Fargo’s Portfolio CUEN Stock Details CUEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8	Closed	-$11	–	7850
2023 Q3	$11	Sell	8 -1	-11%	-$3	﹤0.01%	7375
2023 Q2	$39	Buy	9 +3	+50%	+$14	﹤0.01%	7123
2023 Q1	$33	Buy	6 +3	+100%	+$28	﹤0.01%	7231
2022 Q4	$8	Hold	3	–	–	﹤0.01%	7392
2022 Q3	$0	Sell	3 -2	-40%	-$16	﹤0.01%	7775
2022 Q2	$0	Buy	5 +1	+25%	+$11	﹤0.01%	7872
2022 Q1	$0	Sell	4 -39	-91%	-$602	﹤0.01%	8186
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	7127
2021 Q3	$1K	Buy	43 +39	+975%	+$1.76K	﹤0.01%	6868
2021 Q2	$0	Hold	4	–	–	﹤0.01%	7716
2021 Q1	$0	Buy	+4	New	+$192	﹤0.01%	7622

Other funds holding CUEN

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Wells Fargo's CUEN Position: Q4 2023 in Review

Wells Fargo sold out of Cuentas Inc. Common Stock (CUEN) in Q4 2023, closing a stake of 8 shares — an estimated $11 sold.

Wells Fargo first reported a position in CUEN in Q1 2021 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds CUEN as of Q4 2023.

Wells Fargo reported no remaining Cuentas Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 8 Cuentas Inc. Common Stock shares in Q4 2023, an estimated $11.
Wells Fargo first reported a position in Cuentas Inc. Common Stock in Q1 2021 and held it in 11 quarters.
Wells Fargo's Cuentas Inc. Common Stock position peaked at $1K in Q4 2021.
1 fund tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.