Wells Fargo
DXYN

Wells Fargo’s Dixie Group Inc DXYN Stock Holding History

Wells Fargo’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84
Closed -$48 – 7621
2024
Q1 		$48 Buy
84
+1
+1% +$1 ﹤0.01% 6844
2023
Q4 		$62 Buy
83
+4
+5% +$3 ﹤0.01% 6884
2023
Q3 		$54 Buy
79
+3
+4% +$3 ﹤0.01% 6902
2023
Q2 		$101 Hold
76
– – ﹤0.01% 6862
2023
Q1 		$58 Buy
76
+1
+1% +$1 ﹤0.01% 7075
2022
Q4 		$59 Sell
75
-3
-4% -$3 ﹤0.01% 6962
2022
Q3 		$0 Sell
78
-1
-1% -$1 ﹤0.01% 7583
2022
Q2 		$0 Buy
79
+7
+10% +$16 ﹤0.01% 7695
2022
Q1 		$0 Hold
72
– – ﹤0.01% 8029
2021
Q4 		$0 Hold
72
– – ﹤0.01% 7982
2021
Q3 		$0 Sell
72
-3
-4% -$12 ﹤0.01% 7673
2021
Q2 		$0 Sell
75
-1
-1% -$3 ﹤0.01% 7609
2021
Q1 		$0 Sell
76
-1
-1% -$4 ﹤0.01% 7531
2020
Q4 		$0 Sell
77
-645
-89% -$1.1K ﹤0.01% 7163
2020
Q3 		$1K Buy
722
+639
+770% +$594 ﹤0.01% 6246
2020
Q2 		$0 Buy
83
+1
+1% +$1 ﹤0.01% 6965
2020
Q1 		$0 Buy
+82
New +$97 ﹤0.01% 6963
2019
Q4 		– Sell
-309,075
Closed -$427K – 6831
2019
Q3 		$427K Sell
309,075
-55,444
-15% -$48.9K ﹤0.01% 4481
2019
Q2 		$211K Sell
364,519
-965,445
-73% -$677K ﹤0.01% 4948
2019
Q1 		$1.25M Sell
1,329,964
-1,800
-0.1% -$1.89K ﹤0.01% 3713
2018
Q4 		$945K Sell
1,331,764
-441,319
-25% -$554K ﹤0.01% 3887
2018
Q3 		$2.84M Sell
1,773,083
-62,671
-3% -$123K ﹤0.01% 3108
2018
Q2 		$4.22M Buy
1,835,754
+22,053
+1% +$58.2K ﹤0.01% 2847
2018
Q1 		$4.99M Buy
1,813,701
+60,229
+3% +$195K ﹤0.01% 2619
2017
Q4 		$6.75M Buy
1,753,472
+57,451
+3% +$224K ﹤0.01% 2318
2017
Q3 		$6.79M Buy
1,696,021
+53,487
+3% +$225K ﹤0.01% 2280
2017
Q2 		$7.33M Buy
1,642,534
+19,585
+1% +$79.3K ﹤0.01% 2146
2017
Q1 		$5.84M Buy
1,622,949
+68,139
+4% +$241K ﹤0.01% 2299
2016
Q4 		$5.6M Buy
1,554,810
+100,125
+7% +$390K ﹤0.01% 2305
2016
Q3 		$7.27M Buy
1,454,685
+104,545
+8% +$430K ﹤0.01% 1989
2016
Q2 		$4.81M Buy
1,350,140
+49,823
+4% +$192K ﹤0.01% 2338
2016
Q1 		$5.47M Buy
1,300,317
+6,168
+0.5% +$27.1K ﹤0.01% 2247
2015
Q4 		$6.77M Buy
1,294,149
+143,097
+12% +$970K ﹤0.01% 2138
2015
Q3 		$9.62M Sell
1,151,052
-339
-0% -$3.48K ﹤0.01% 1834
2015
Q2 		$12.1M Sell
1,151,391
-49,275
-4% -$497K ﹤0.01% 1762
2015
Q1 		$10.9M Buy
1,200,666
+407,386
+51% +$3.58M ﹤0.01% 1808
2014
Q4 		$7.27M Sell
793,280
-11,201
-1% -$88.8K ﹤0.01% 2054
2014
Q3 		$6.97M Buy
804,481
+87,447
+12% +$786K ﹤0.01% 2048
2014
Q2 		$7.59M Buy
717,034
+291,171
+68% +$3.76M ﹤0.01% 2010
2014
Q1 		$6.99M Sell
425,863
-126,709
-23% -$1.83M ﹤0.01% 2085
2013
Q4 		$7.29M Sell
552,572
-110,580
-17% -$1.3M ﹤0.01% 1973
2013
Q3 		$7.39M Sell
663,152
-250,794
-27% -$2.54M ﹤0.01% 1894
2013
Q2 		$7.59M Buy
+913,946
New +$6.45M ﹤0.01% 1787

Other funds holding DXYN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo's DXYN Position: Q2 2024 in Review

Wells Fargo sold out of Dixie Group Inc (DXYN) in Q2 2024, closing a stake of 84 shares — an estimated $48 sold.

Wells Fargo first reported a position in DXYN in Q2 2013 and held it in 43 quarters. The position peaked at $12.1M in Q2 2015. 35 funds tracked by Wall St. Rank hold DXYN as of Q2 2024.

  • Wells Fargo reported no remaining Dixie Group Inc position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 84 Dixie Group Inc shares in Q2 2024, an estimated $48.
  • Wells Fargo first reported a position in Dixie Group Inc in Q2 2013 and held it in 43 quarters.
  • Wells Fargo's Dixie Group Inc position peaked at $12.1M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.