Wells Fargo’s Endo International plc ENDP Stock Holding History

Wells Fargo’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,532	Closed	-$16K	–	7886
2022 Q2	$16K	Sell	34,532 -117,664	-77%	-$149K	﹤0.01%	5572
2022 Q1	$352K	Sell	152,196 -109,417	-42%	-$321K	﹤0.01%	4652
2021 Q4	$985K	Buy	261,613 +178,480	+215%	+$864K	﹤0.01%	4120
2021 Q3	$270K	Sell	83,133 -248,275	-75%	-$877K	﹤0.01%	4979
2021 Q2	$1.55M	Sell	331,408 -179,824	-35%	-$1.03M	﹤0.01%	3900
2021 Q1	$3.79M	Sell	511,232 -367,429	-42%	-$2.98M	﹤0.01%	3104
2020 Q4	$6.31M	Buy	878,661 +311,666	+55%	+$1.63M	﹤0.01%	2511
2020 Q3	$1.87M	Sell	566,995 -113,301	-17%	-$363K	﹤0.01%	3357
2020 Q2	$2.33M	Buy	680,296 +50,626	+8%	+$194K	﹤0.01%	3149
2020 Q1	$2.33M	Buy	629,670 +105,110	+20%	+$532K	﹤0.01%	2867
2019 Q4	$2.46M	Buy	524,560 +279,647	+114%	+$1.25M	﹤0.01%	3186
2019 Q3	$786K	Sell	244,913 -187,397	-43%	-$604K	﹤0.01%	4028
2019 Q2	$1.78M	Sell	432,310 -29,338	-6%	-$185K	﹤0.01%	3465
2019 Q1	$3.71M	Buy	461,648 +165,591	+56%	+$1.56M	﹤0.01%	2826
2018 Q4	$2.16M	Buy	296,057 +76,594	+35%	+$1.05M	﹤0.01%	3197
2018 Q3	$3.69M	Buy	219,463 +6,771	+3%	+$96.2K	﹤0.01%	2910
2018 Q2	$2.01M	Buy	212,692 +50,765	+31%	+$341K	﹤0.01%	3452
2018 Q1	$961K	Buy	161,927 +2,718	+2%	+$19K	﹤0.01%	3952
2017 Q4	$1.23M	Sell	159,209 -340,419	-68%	-$2.55M	﹤0.01%	3782
2017 Q3	$4.28M	Sell	499,628 -18,993	-4%	-$183K	﹤0.01%	2667
2017 Q2	$5.79M	Buy	518,621 +71,533	+16%	+$840K	﹤0.01%	2334
2017 Q1	$4.99M	Buy	447,088 +286,665	+179%	+$3.56M	﹤0.01%	2433
2016 Q4	$2.64M	Sell	160,423 -44,169	-22%	-$777K	﹤0.01%	2932
2016 Q3	$4.12M	Buy	204,592 +26,958	+15%	+$536K	﹤0.01%	2409
2016 Q2	$2.77M	Sell	177,634 -41,976	-19%	-$870K	﹤0.01%	2743
2016 Q1	$6.18M	Buy	219,610 +17,409	+9%	+$822K	﹤0.01%	2150
2015 Q4	$12.4M	Sell	202,201 -1,696,331	-89%	-$103M	﹤0.01%	1650
2015 Q3	$132M	Sell	1,898,532 -487,719	-20%	-$39M	0.06%	368
2015 Q2	$190M	Sell	2,386,251 -174,187	-7%	-$15M	0.07%	293
2015 Q1	$230M	Buy	2,560,438 +2,476,727	+2,959%	+$207M	0.09%	258
2014 Q4	$6.04M	Buy	83,711 +4,955	+6%	+$339K	﹤0.01%	2195
2014 Q3	$5.38M	Buy	78,756 +26,785	+52%	+$1.76M	﹤0.01%	2241
2014 Q2	$3.64M	Buy	51,971 +551	+1%	+$36.8K	﹤0.01%	2566
2014 Q1	$3.53M	Buy	51,420 +571	+1%	+$40.5K	﹤0.01%	2577
2013 Q4	$3.43M	Sell	50,849 -3,779	-7%	-$216K	﹤0.01%	2535
2013 Q3	$2.48M	Sell	54,628 -25,742	-32%	-$1.04M	﹤0.01%	2737
2013 Q2	$2.96M	Buy	+80,370	New	+$2.89M	﹤0.01%	2519

Other funds holding ENDP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo's ENDP Position: Q3 2022 in Review

Wells Fargo sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 34,532 shares — an estimated $16K sold.

Wells Fargo first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $230M in Q1 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Wells Fargo reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 34,532 Endo International plc shares in Q3 2022, an estimated $16K.
Wells Fargo first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
Wells Fargo's Endo International plc position peaked at $230M in Q1 2015.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.