Wells Fargo’s DNB Financial Corp DNBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,294
| Closed | -$324K | – | 7013 |
|
|
2019
Q3 | $324K | Buy |
7,294
+1,803
| +33% | +$78.9K | ﹤0.01% | 4671 |
|
|
2019
Q2 | $244K | Buy |
5,491
+475
| +9% | +$19.6K | ﹤0.01% | 4859 |
|
|
2019
Q1 | $190K | Buy |
5,016
+73
| +1% | +$2.64K | ﹤0.01% | 4856 |
|
|
2018
Q4 | $141K | Buy |
4,943
+326
| +7% | +$11.1K | ﹤0.01% | 5114 |
|
|
2018
Q3 | $171K | Buy |
4,617
+1,232
| +36% | +$42.8K | ﹤0.01% | 5087 |
|
|
2018
Q2 | $118K | Sell |
3,385
-7,518
| -69% | -$264K | ﹤0.01% | 5309 |
|
|
2018
Q1 | $388K | Buy |
10,903
+630
| +6% | +$21.6K | ﹤0.01% | 4578 |
|
|
2017
Q4 | $347K | Buy |
10,273
+1,712
| +20% | +$57.6K | ﹤0.01% | 4655 |
|
|
2017
Q3 | $302K | Buy |
+8,561
| New | +$286K | ﹤0.01% | 4669 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 6378 |
|
|
2014
Q1 | $20K | Buy |
+1,000
| New | +$20.1K | ﹤0.01% | 5233 |
|
Wells Fargo's DNBF Position: Q4 2019 in Review
Wells Fargo sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 7,294 shares — an estimated $324K sold.
Wells Fargo first reported a position in DNBF in Q1 2014 and held it in 10 quarters. The position peaked at $388K in Q1 2018. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- Wells Fargo reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 7,294 DNB Financial Corp shares in Q4 2019, an estimated $324K.
- Wells Fargo first reported a position in DNB Financial Corp in Q1 2014 and held it in 10 quarters.
- Wells Fargo's DNB Financial Corp position peaked at $388K in Q1 2018.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.