Wells Fargo’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98
| Closed | -$144 | – | 7783 |
|
|
2023
Q4 | $144 | Buy |
98
+6
| +7% | +$9 | ﹤0.01% | 6683 |
|
|
2023
Q3 | $155 | Sell |
92
-6
| -6% | -$10 | ﹤0.01% | 6643 |
|
|
2023
Q2 | $188 | Buy |
98
+4
| +4% | +$8 | ﹤0.01% | 6720 |
|
|
2023
Q1 | $189 | Buy |
94
+1
| +1% | +$2 | ﹤0.01% | 6791 |
|
|
2022
Q4 | $244 | Buy |
93
+3
| +3% | +$7 | ﹤0.01% | 6565 |
|
|
2022
Q3 | $0 | Buy |
90
+5
| +6% | +$12 | ﹤0.01% | 7641 |
|
|
2022
Q2 | $0 | Buy |
85
+10
| +13% | +$29 | ﹤0.01% | 7753 |
|
|
2022
Q1 | $0 | Sell |
75
-6
| -7% | -$18 | ﹤0.01% | 8084 |
|
|
2021
Q4 | $0 | Buy |
81
+1
| +1% | +$3 | ﹤0.01% | 8028 |
|
|
2021
Q3 | $0 | Sell |
80
-539
| -87% | -$1.97K | ﹤0.01% | 7705 |
|
|
2021
Q2 | $3K | Buy |
619
+490
| +380% | +$2.26K | ﹤0.01% | 6492 |
|
|
2021
Q1 | $0 | Buy |
129
+39
| +43% | +$97 | ﹤0.01% | 7564 |
|
|
2020
Q4 | $0 | Buy |
90
+6
| +7% | +$10 | ﹤0.01% | 7197 |
|
|
2020
Q3 | $0 | Buy |
84
+14
| +20% | +$23 | ﹤0.01% | 7089 |
|
|
2020
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 6995 |
|
|
2020
Q1 | $0 | Buy |
+70
| New | +$196 | ﹤0.01% | 6992 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 6586 |
|
|
2017
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5995 |
|
|
2017
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5860 |
|
|
2017
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5995 |
|
|
2016
Q4 | $8K | Sell |
1,000
-1,500
| -60% | -$10.6K | ﹤0.01% | 5866 |
|
|
2016
Q3 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 5623 |
|
|
2016
Q2 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 5608 |
|
|
2016
Q1 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 5678 |
|
|
2015
Q4 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 5704 |
|
|
2015
Q3 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 5690 |
|
|
2015
Q2 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 5763 |
|
|
2015
Q1 | $11K | Buy |
+2,500
| New | +$11.1K | ﹤0.01% | 5600 |
|
|
2014
Q3 | – | Sell |
-38,625
| Closed | -$161K | – | 6390 |
|
|
2014
Q2 | $161K | Hold |
38,625
| – | – | ﹤0.01% | 4467 |
|
|
2014
Q1 | $181K | Hold |
38,625
| – | – | ﹤0.01% | 4381 |
|
|
2013
Q4 | $179K | Hold |
38,625
| – | – | ﹤0.01% | 4291 |
|
|
2013
Q3 | $165K | Hold |
38,625
| – | – | ﹤0.01% | 4290 |
|
|
2013
Q2 | $163K | Buy |
+38,625
| New | +$165K | ﹤0.01% | 4218 |
|
Wells Fargo's FGH Position: Q1 2024 in Review
Wells Fargo sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 98 shares — an estimated $144 sold.
Wells Fargo first reported a position in FGH in Q2 2013 and held it in 32 quarters. The position peaked at $181K in Q1 2014. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- Wells Fargo reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Wells Fargo sold 98 FG Group Holdings Inc. shares in Q1 2024, an estimated $144.
- Wells Fargo first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Wells Fargo's FG Group Holdings Inc. position peaked at $181K in Q1 2014.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.