Wells Fargo
DS

Wells Fargo’s Drive Shack Inc. DS Stock Holding History

Wells Fargo’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-101,781
Closed -$17.1K – 7921
2022
Q4 		$17.1K Sell
101,781
-6,592
-6% -$3K ﹤0.01% 5336
2022
Q3 		$67K Sell
108,373
-22
-0% -$26 ﹤0.01% 4816
2022
Q2 		$149K Sell
108,395
-50,747
-32% -$72.3K ﹤0.01% 4432
2022
Q1 		$245K Sell
159,142
-4,940
-3% -$6.71K ﹤0.01% 4868
2021
Q4 		$235K Buy
164,082
+58,027
+55% +$128K ﹤0.01% 5181
2021
Q3 		$298K Buy
106,055
+23,060
+28% +$62.1K ﹤0.01% 4937
2021
Q2 		$275K Sell
82,995
-13,014
-14% -$41.7K ﹤0.01% 4899
2021
Q1 		$309K Sell
96,009
-104,601
-52% -$284K ﹤0.01% 4961
2020
Q4 		$477K Sell
200,610
-16,250
-7% -$28.7K ﹤0.01% 4555
2020
Q3 		$242K Sell
216,860
-42,323
-16% -$65.3K ﹤0.01% 4858
2020
Q2 		$480K Sell
259,183
-241,879
-48% -$397K ﹤0.01% 4355
2020
Q1 		$761K Buy
501,062
+59,123
+13% +$176K ﹤0.01% 3722
2019
Q4 		$1.62M Sell
441,939
-13,647
-3% -$54.3K ﹤0.01% 3513
2019
Q3 		$1.96M Buy
455,586
+16,843
+4% +$79.4K ﹤0.01% 3349
2019
Q2 		$2.06M Sell
438,743
-7,872
-2% -$38.3K ﹤0.01% 3339
2019
Q1 		$2M Buy
446,615
+5,421
+1% +$24.4K ﹤0.01% 3365
2018
Q4 		$1.73M Buy
441,194
+10,979
+3% +$54.2K ﹤0.01% 3388
2018
Q3 		$2.56M Buy
430,215
+12,456
+3% +$78.9K ﹤0.01% 3208
2018
Q2 		$3.23M Buy
417,759
+160,163
+62% +$966K ﹤0.01% 3064
2018
Q1 		$1.23M Buy
257,596
+5,945
+2% +$30.4K ﹤0.01% 3751
2017
Q4 		$1.39M Buy
251,651
+66,287
+36% +$315K ﹤0.01% 3670
2017
Q3 		$669K Buy
185,364
+3,723
+2% +$10.8K ﹤0.01% 4132
2017
Q2 		$572K Buy
181,641
+27,231
+18% +$98.3K ﹤0.01% 4133
2017
Q1 		$641K Sell
154,410
-283,867
-65% -$1.18M ﹤0.01% 4078
2016
Q4 		$1.65M Buy
438,277
+270,746
+162% +$1.2M ﹤0.01% 3307
2016
Q3 		$758K Buy
167,531
+22,867
+16% +$106K ﹤0.01% 3694
2016
Q2 		$664K Sell
144,664
-11,730
-8% -$52K ﹤0.01% 3746
2016
Q1 		$677K Sell
156,394
-69,679
-31% -$254K ﹤0.01% 3669
2015
Q4 		$922K Sell
226,073
-161,961
-42% -$720K ﹤0.01% 3527
2015
Q3 		$1.7M Sell
388,034
-168,536
-30% -$805K ﹤0.01% 3118
2015
Q2 		$2.46M Buy
556,570
+311,872
+127% +$1.59M ﹤0.01% 2945
2015
Q1 		$1.19M Buy
244,698
+75,159
+44% +$343K ﹤0.01% 3408
2014
Q4 		$761K Sell
169,539
-340,256
-67% -$1.56M ﹤0.01% 3683
2014
Q3 		$2.32M Sell
509,795
-64,622
-11% -$315K ﹤0.01% 2906
2014
Q2 		$2.96M Sell
574,417
-23,357
-4% -$118K ﹤0.01% 2727
2014
Q1 		$3.02M Buy
597,774
+137,881
+30% +$706K ﹤0.01% 2691
2013
Q4 		$2.39M Buy
459,893
+85,642
+23% +$430K ﹤0.01% 2802
2013
Q3 		$1.9M Sell
374,251
-177,789
-32% -$900K ﹤0.01% 2905
2013
Q2 		$2.61M Buy
+552,040
New +$2.64M ﹤0.01% 2613

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo's DS Position: Q1 2023 in Review

Wells Fargo sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 101,781 shares — an estimated $17.1K sold.

Wells Fargo first reported a position in DS in Q2 2013 and held it in 39 quarters. The position peaked at $3.23M in Q2 2018. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Wells Fargo reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 101,781 Drive Shack Inc. shares in Q1 2023, an estimated $17.1K.
  • Wells Fargo first reported a position in Drive Shack Inc. in Q2 2013 and held it in 39 quarters.
  • Wells Fargo's Drive Shack Inc. position peaked at $3.23M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.