Wells Fargo’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Wells Fargo’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-597,008	Closed	-$14.9M	–	8025
2022 Q1	$14.9M	Buy	597,008 +65,541	+12%	+$1.78M	﹤0.01%	1528
2021 Q4	$12.2M	Sell	531,467 -28,596	-5%	-$689K	﹤0.01%	1700
2021 Q3	$13.6M	Sell	560,063 -69,580	-11%	-$1.86M	﹤0.01%	1961
2021 Q2	$18.2M	Buy	629,643 +129,164	+26%	+$4.01M	﹤0.01%	1743
2021 Q1	$18.5M	Sell	500,479 -541,101	-52%	-$22.9M	﹤0.01%	1734
2020 Q4	$27.3M	Sell	1,041,580 -7,020,582	-87%	-$154M	0.01%	1345
2020 Q3	$158M	Sell	8,062,162 -3,903,533	-33%	-$77.1M	0.04%	400
2020 Q2	$230M	Sell	11,965,695 -1,451,287	-11%	-$28.4M	0.07%	279
2020 Q1	$235M	Buy	13,416,982 +4,622,659	+53%	+$119M	0.08%	235
2019 Q4	$268M	Buy	8,794,323 +1,093,937	+14%	+$30.7M	0.07%	266
2019 Q3	$190M	Buy	7,700,386 +2,139,207	+38%	+$57.8M	0.05%	359
2019 Q2	$158M	Buy	5,561,179 +5,060,685	+1,011%	+$137M	0.05%	404
2019 Q1	$12.7M	Sell	500,494 -22,296	-4%	-$583K	﹤0.01%	1761
2018 Q4	$12.1M	Sell	522,790 -205,983	-28%	-$5.73M	﹤0.01%	1728
2018 Q3	$21.6M	Buy	728,773 +115,653	+19%	+$3.01M	0.01%	1458
2018 Q2	$15.6M	Sell	613,120 -67,798	-10%	-$1.51M	﹤0.01%	1695
2018 Q1	$13.3M	Buy	680,918 +422,326	+163%	+$9.46M	﹤0.01%	1772
2017 Q4	$5.47M	Sell	258,592 -107,087	-29%	-$1.97M	﹤0.01%	2502
2017 Q3	$7.41M	Sell	365,679 -50,678	-12%	-$1.14M	﹤0.01%	2206
2017 Q2	$10.5M	Sell	416,357 -443,033	-52%	-$11.7M	﹤0.01%	1873
2017 Q1	$24.3M	Sell	859,390 -15,486	-2%	-$424K	0.01%	1270
2016 Q4	$23.4M	Sell	874,876 -52,625	-6%	-$1.39M	0.01%	1251
2016 Q3	$24.4M	Sell	927,501 -497,517	-35%	-$12.3M	0.01%	1168
2016 Q2	$34M	Sell	1,425,018 -31,251	-2%	-$825K	0.01%	959
2016 Q1	$39.3M	Buy	1,456,269 +178,128	+14%	+$4.62M	0.02%	886
2015 Q4	$32.2M	Sell	1,278,141 -290,264	-19%	-$7.93M	0.01%	1004
2015 Q3	$38.1M	Sell	1,568,405 -319,138	-17%	-$8.86M	0.02%	899
2015 Q2	$58.7M	Buy	1,887,543 +425,174	+29%	+$13.2M	0.02%	731
2015 Q1	$43.1M	Buy	1,462,369 +227,121	+18%	+$6.86M	0.02%	881
2014 Q4	$41.6M	Buy	1,235,248 +314,475	+34%	+$10.7M	0.02%	851
2014 Q3	$34.2M	Buy	920,773 +90,933	+11%	+$3.68M	0.01%	939
2014 Q2	$30.1M	Sell	829,840 -640,314	-44%	-$23.5M	0.01%	1032
2014 Q1	$56.6M	Sell	1,470,154 -1,386,740	-49%	-$53M	0.02%	705
2013 Q4	$120M	Sell	2,856,894 -222,860	-7%	-$8.73M	0.05%	389
2013 Q3	$120M	Sell	3,079,754 -28,782	-0.9%	-$1.07M	0.06%	378
2013 Q2	$108M	Buy	+3,108,536	New	+$109M	0.06%	370

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wells Fargo's DISCK Position: Q2 2022 in Review

Wells Fargo sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 597,008 shares — an estimated $14.9M sold.

Wells Fargo first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $268M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Wells Fargo reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Wells Fargo sold 597,008 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $14.9M.
Wells Fargo first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Wells Fargo's Discovery, Inc. Series C Common Stock position peaked at $268M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.