Wells Fargo’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Wells Fargo’s Portfolio DTEA Stock Details DTEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750	Closed	-$593	–	7830
2022 Q4	$593	Buy	+750	New	+$598	﹤0.01%	6345
2020 Q2	–	Sell	-4,000	Closed	-$2K	–	7039
2020 Q1	$2K	Hold	4,000	–	–	﹤0.01%	6030
2019 Q4	$6K	Buy	+4,000	New	+$6.69K	﹤0.01%	6019

Other funds holding DTEA

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's DTEA Position: Q1 2023 in Review

Wells Fargo sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2023, closing a stake of 750 shares — an estimated $593 sold.

Wells Fargo first reported a position in DTEA in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 12 funds tracked by Wall St. Rank hold DTEA as of Q1 2023.

Wells Fargo reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 750 DAVIDsTEA Inc. Common Stock shares in Q1 2023, an estimated $593.
Wells Fargo first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2019 and held it in 3 quarters.
Wells Fargo's DAVIDsTEA Inc. Common Stock position peaked at $6K in Q4 2019.
12 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2023.

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