Wells Fargo
FLNT

Wells Fargo’s Fluent FLNT Stock Holding History

Wells Fargo’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61
Closed -$178 – 7087
2024
Q1 		$178 Buy
61
+1
+2% +$3 ﹤0.01% 6520
2023
Q4 		$239 Buy
60
+4
+7% +$13 ﹤0.01% 6565
2023
Q3 		$150 Sell
56
-2
-3% -$7 ﹤0.01% 6652
2023
Q2 		$216 Buy
58
+4
+7% +$17 ﹤0.01% 6678
2023
Q1 		$268 Hold
54
– – ﹤0.01% 6696
2022
Q4 		$351 Buy
54
+2
+4% +$15 ﹤0.01% 6481
2022
Q3 		$0 Buy
52
+3
+6% +$25 ﹤0.01% 6866
2022
Q2 		$0 Sell
49
-14,446
-100% -$120K ﹤0.01% 7011
2022
Q1 		$181K Sell
14,495
-10,700
-42% -$109K ﹤0.01% 5035
2021
Q4 		$300K Sell
25,195
-20,642
-45% -$281K ﹤0.01% 5033
2021
Q3 		$624K Buy
45,837
+40,460
+752% +$608K ﹤0.01% 4532
2021
Q2 		$95K Sell
5,377
-12,479
-70% -$246K ﹤0.01% 5318
2021
Q1 		$439K Sell
17,856
-108
-0.6% -$3.75K ﹤0.01% 4750
2020
Q4 		$572K Buy
17,964
+3,014
+20% +$59.2K ﹤0.01% 4425
2020
Q3 		$222K Sell
14,950
-2,120
-12% -$30.8K ﹤0.01% 4911
2020
Q2 		$182K Sell
17,070
-6,362
-27% -$71.2K ﹤0.01% 4957
2020
Q1 		$165K Sell
23,432
-62,427
-73% -$853K ﹤0.01% 4794
2019
Q4 		$1.29M Sell
85,859
-28,804
-25% -$389K ﹤0.01% 3684
2019
Q3 		$1.88M Sell
114,663
-119
-0.1% -$2.85K ﹤0.01% 3383
2019
Q2 		$3.71M Buy
114,782
+87,383
+319% +$3.08M ﹤0.01% 2832
2019
Q1 		$924K Buy
27,399
+25,510
+1,350% +$752K ﹤0.01% 3930
2018
Q4 		$41K Buy
1,889
+518
+38% +$9.44K ﹤0.01% 5583
2018
Q3 		$18K Buy
1,371
+221
+19% +$3.06K ﹤0.01% 5849
2018
Q2 		$17K Sell
1,150
-3,186
-73% -$51.9K ﹤0.01% 5853
2018
Q1 		$65K Buy
4,336
+207
+5% +$4.49K ﹤0.01% 5474
2017
Q4 		$109K Buy
4,129
+1,878
+83% +$50K ﹤0.01% 5271
2017
Q3 		$66K Sell
2,251
-11,759
-84% -$342K ﹤0.01% 5381
2017
Q2 		$425K Buy
14,010
+4,141
+42% +$126K ﹤0.01% 4323
2017
Q1 		$276K Buy
9,869
+8,979
+1,009% +$204K ﹤0.01% 4614
2016
Q4 		$18K Hold
890
– – ﹤0.01% 5656
2016
Q3 		$27K Buy
+890
New +$27.3K ﹤0.01% 5513
2015
Q2 		– Sell
-167
Closed -$7K – 6394
2015
Q1 		$7K Buy
+167
New +$5.83K ﹤0.01% 5737

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo's FLNT Position: Q2 2024 in Review

Wells Fargo sold out of Fluent (FLNT) in Q2 2024, closing a stake of 61 shares — an estimated $178 sold.

Wells Fargo first reported a position in FLNT in Q1 2015 and held it in 32 quarters. The position peaked at $3.71M in Q2 2019. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Wells Fargo reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 61 Fluent shares in Q2 2024, an estimated $178.
  • Wells Fargo first reported a position in Fluent in Q1 2015 and held it in 32 quarters.
  • Wells Fargo's Fluent position peaked at $3.71M in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

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