Wells Fargo’s Denbury Inc. DEN Stock Holding History

Wells Fargo’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,974	Closed	-$1.08M	–	7814
2023 Q3	$1.08M	Sell	10,974 -12,636	-54%	-$1.14M	﹤0.01%	3279
2023 Q2	$2.04M	Buy	23,610 +13,087	+124%	+$1.19M	﹤0.01%	2902
2023 Q1	$922K	Buy	10,523 +3,920	+59%	+$330K	﹤0.01%	3435
2022 Q4	$575K	Buy	6,603 +4,761	+258%	+$433K	﹤0.01%	3560
2022 Q3	$159K	Sell	1,842 -402	-18%	-$30.8K	﹤0.01%	4360
2022 Q2	$135K	Sell	2,244 -32,909	-94%	-$2.34M	﹤0.01%	4476
2022 Q1	$2.76M	Sell	35,153 -23,582	-40%	-$1.74M	﹤0.01%	2989
2021 Q4	$4.5M	Sell	58,735 -863,500	-94%	-$68.4M	﹤0.01%	2681
2021 Q3	$64.8M	Sell	922,235 -214,607	-19%	-$14.8M	0.01%	898
2021 Q2	$87.3M	Sell	1,136,842 -77,795	-6%	-$4.74M	0.02%	753
2021 Q1	$58.2M	Sell	1,214,637 -185,839	-13%	-$6.81M	0.01%	962
2020 Q4	$36M	Buy	1,400,476 +814,618	+139%	+$16.5M	0.01%	1181
2020 Q3	$10.3M	Buy	+585,858	New	+$10.9M	﹤0.01%	1875

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's DEN Position: Q4 2023 in Review

Wells Fargo sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 10,974 shares — an estimated $1.08M sold.

Wells Fargo first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $87.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Wells Fargo reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 10,974 Denbury Inc. shares in Q4 2023, an estimated $1.08M.
Wells Fargo first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
Wells Fargo's Denbury Inc. position peaked at $87.3M in Q2 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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