Wells Fargo
DNB

Wells Fargo’s Dun & Bradstreet DNB Stock Holding History

Wells Fargo’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,378
Closed -$3.48M – 6738
2018
Q4 		$3.48M Sell
24,378
-24,145
-50% -$3.44M ﹤0.01% 2791
2018
Q3 		$6.91M Buy
48,523
+14,883
+44% +$2.02M ﹤0.01% 2377
2018
Q2 		$4.13M Buy
33,640
+1,157
+4% +$141K ﹤0.01% 2865
2018
Q1 		$3.8M Buy
32,483
+11,137
+52% +$1.36M ﹤0.01% 2858
2017
Q4 		$2.53M Buy
21,346
+3,960
+23% +$470K ﹤0.01% 3185
2017
Q3 		$2.02M Sell
17,386
-82,249
-83% -$9.14M ﹤0.01% 3305
2017
Q2 		$10.8M Buy
99,635
+81,134
+439% +$8.69M ﹤0.01% 1858
2017
Q1 		$2M Sell
18,501
-1,745
-9% -$198K ﹤0.01% 3207
2016
Q4 		$2.46M Buy
20,246
+3,386
+20% +$417K ﹤0.01% 2992
2016
Q3 		$2.3M Buy
16,860
+1,010
+6% +$135K ﹤0.01% 2857
2016
Q2 		$1.93M Sell
15,850
-2,204
-12% -$258K ﹤0.01% 3001
2016
Q1 		$1.86M Buy
18,054
+2,129
+13% +$207K ﹤0.01% 2978
2015
Q4 		$1.66M Buy
15,925
+1,409
+10% +$153K ﹤0.01% 3120
2015
Q3 		$1.52M Sell
14,516
-1,355
-9% -$155K ﹤0.01% 3199
2015
Q2 		$1.94M Buy
15,871
+1,782
+13% +$229K ﹤0.01% 3123
2015
Q1 		$1.81M Sell
14,089
-2,904
-17% -$364K ﹤0.01% 3106
2014
Q4 		$2.06M Sell
16,993
-1,318
-7% -$159K ﹤0.01% 2996
2014
Q3 		$2.15M Sell
18,311
-3,202
-15% -$367K ﹤0.01% 2951
2014
Q2 		$2.37M Sell
21,513
-23,814
-53% -$2.5M ﹤0.01% 2898
2014
Q1 		$4.5M Buy
45,327
+11,458
+34% +$1.21M ﹤0.01% 2390
2013
Q4 		$4.16M Sell
33,869
-15,253
-31% -$1.71M ﹤0.01% 2389
2013
Q3 		$5.1M Sell
49,122
-40,562
-45% -$4.22M ﹤0.01% 2177
2013
Q2 		$8.74M Buy
+89,684
New +$8.31M ﹤0.01% 1685

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo's DNB Position: Q1 2019 in Review

Wells Fargo sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 24,378 shares — an estimated $3.48M sold.

Wells Fargo first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Wells Fargo reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 24,378 Dun & Bradstreet shares in Q1 2019, an estimated $3.48M.
  • Wells Fargo first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Wells Fargo's Dun & Bradstreet position peaked at $10.8M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.