Wells Fargo’s FGL Holdings Ordinary Shares FG Stock Holding History

Wells Fargo’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-416,495	Closed	-$4.08M	–	7202
2020 Q1	$4.08M	Buy	416,495 +48,556	+13%	+$513K	﹤0.01%	2401
2019 Q4	$3.92M	Sell	367,939 -53,847	-13%	-$490K	﹤0.01%	2784
2019 Q3	$3.37M	Sell	421,786 -143,117	-25%	-$1.14M	﹤0.01%	2892
2019 Q2	$4.75M	Sell	564,903 -94,941	-14%	-$796K	﹤0.01%	2622
2019 Q1	$5.19M	Sell	659,844 -279,293	-30%	-$2.22M	﹤0.01%	2514
2018 Q4	$6.25M	Buy	939,137 +32,410	+4%	+$252K	﹤0.01%	2232
2018 Q3	$8.12M	Buy	906,727 +703,538	+346%	+$6.28M	﹤0.01%	2247
2018 Q2	$1.71M	Buy	+203,189	New	+$1.85M	﹤0.01%	3585

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Wells Fargo's FG Position: Q2 2020 in Review

Wells Fargo sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 416,495 shares — an estimated $4.08M sold.

Wells Fargo first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $8.12M in Q3 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Wells Fargo reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Wells Fargo sold 416,495 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $4.08M.
Wells Fargo first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
Wells Fargo's FGL Holdings Ordinary Shares position peaked at $8.12M in Q3 2018.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.