Wells Fargo’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Sell |
44,164
-12,242
| -22% | -$6.22M | ﹤0.01% | 1421 |
|
|
2025
Q4 | $25.7M | Buy |
56,406
+25,147
| +80% | +$10.9M | 0.01% | 1327 |
|
|
2025
Q3 | $11.4M | Buy |
31,259
+2,727
| +10% | +$898K | ﹤0.01% | 1894 |
|
|
2025
Q2 | $8.41M | Buy |
28,532
+10,109
| +55% | +$2.25M | ﹤0.01% | 2053 |
|
|
2025
Q1 | $3.64M | Sell |
18,423
-28,768
| -61% | -$6.28M | ﹤0.01% | 2665 |
|
|
2024
Q4 | $10.4M | Buy |
47,191
+4,340
| +10% | +$1.05M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $10.1M | Buy |
42,851
+5,235
| +14% | +$1.21M | ﹤0.01% | 1824 |
|
|
2024
Q2 | $9.21M | Buy |
37,616
+9,986
| +36% | +$2.12M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $5.22M | Sell |
27,630
-347
| -1% | -$69.6K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $5.32M | Sell |
27,977
-12,084
| -30% | -$2.07M | ﹤0.01% | 2175 |
|
|
2023
Q3 | $6.67M | Sell |
40,061
-75,443
| -65% | -$10.5M | ﹤0.01% | 1899 |
|
|
2023
Q2 | $15M | Sell |
115,504
-17,659
| -13% | -$1.89M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $15.8M | Buy |
133,163
+7,064
| +6% | +$878K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $16.2M | Buy |
126,099
+7,673
| +6% | +$915K | 0.01% | 1240 |
|
|
2022
Q3 | $11.3M | Buy |
118,426
+96,068
| +430% | +$9.25M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.81M | Sell |
22,358
-18,274
| -45% | -$1.64M | ﹤0.01% | 2875 |
|
|
2022
Q1 | $4.27M | Sell |
40,632
-13,675
| -25% | -$1.44M | ﹤0.01% | 2587 |
|
|
2021
Q4 | $6.43M | Sell |
54,307
-3,791
| -7% | -$420K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $5.96M | Sell |
58,098
-5,667
| -9% | -$555K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $6.11M | Sell |
63,765
-23,468
| -27% | -$2.1M | ﹤0.01% | 2674 |
|
|
2021
Q1 | $7.88M | Sell |
87,233
-28,080
| -24% | -$2.43M | ﹤0.01% | 2407 |
|
|
2020
Q4 | $8.95M | Sell |
115,313
-5,584
| -5% | -$380K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $7.62M | Buy |
120,897
+30,532
| +34% | +$2.05M | ﹤0.01% | 2111 |
|
|
2020
Q2 | $5.64M | Buy |
90,365
+18,359
| +25% | +$1.13M | ﹤0.01% | 2360 |
|
|
2020
Q1 | $3.93M | Sell |
72,006
-3,739
| -5% | -$226K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $4.91M | Sell |
75,745
-24,198
| -24% | -$1.4M | ﹤0.01% | 2580 |
|
|
2019
Q3 | $5.23M | Buy |
99,943
+20,786
| +26% | +$1.09M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $3.93M | Buy |
79,157
+21,933
| +38% | +$1.16M | ﹤0.01% | 2777 |
|
|
2019
Q1 | $3M | Buy |
57,224
+8,172
| +17% | +$445K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $2.52M | Buy |
49,052
+8,189
| +20% | +$392K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $1.89M | Buy |
40,863
+750
| +2% | +$32.2K | ﹤0.01% | 3458 |
|
|
2018
Q2 | $1.48M | Buy |
40,113
+10,700
| +36% | +$366K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $924K | Buy |
29,413
+258
| +0.9% | +$7.62K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $837K | Sell |
29,155
-42,947
| -60% | -$1.42M | ﹤0.01% | 4045 |
|
|
2017
Q3 | $2.67M | Sell |
72,102
-8,771
| -11% | -$359K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $3.45M | Sell |
80,873
-38,734
| -32% | -$1.46M | ﹤0.01% | 2750 |
|
|
2017
Q1 | $5.03M | Sell |
119,607
-13,951
| -10% | -$579K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $5.38M | Buy |
133,558
+52,176
| +64% | +$2.18M | ﹤0.01% | 2347 |
|
|
2016
Q3 | $3.63M | Buy |
81,382
+19,597
| +32% | +$778K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $2.29M | Buy |
61,785
+14,658
| +31% | +$501K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $1.52M | Sell |
47,127
-2,423
| -5% | -$65.2K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $1.18M | Buy |
49,550
+9,983
| +25% | +$223K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $725K | Buy |
39,567
+27,994
| +242% | +$528K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $216K | Buy |
11,573
+9,721
| +525% | +$183K | ﹤0.01% | 4576 |
|
|
2015
Q1 | $35K | Sell |
1,852
-194
| -9% | -$3.39K | ﹤0.01% | 5155 |
|
|
2014
Q4 | $36K | Sell |
2,046
-174,898
| -99% | -$2.91M | ﹤0.01% | 5147 |
|
|
2014
Q3 | $2.58M | Sell |
176,944
-45,150
| -20% | -$787K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $4.58M | Sell |
222,094
-11,919
| -5% | -$241K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $4.86M | Buy |
234,013
+50,316
| +27% | +$955K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $3.78M | Buy |
183,697
+156,046
| +564% | +$2.89M | ﹤0.01% | 2466 |
|
|
2013
Q3 | $466K | Buy |
27,651
+27,532
| +23,136% | +$406K | ﹤0.01% | 3794 |
|
|
2013
Q2 | $2K | Buy |
+119
| New | +$1.67K | ﹤0.01% | 5373 |
|
Other funds holding FN
VPM
VCM
WA