Wells Fargo’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,620
| Closed | -$4.83M | – | 6780 |
|
|
2018
Q2 | $4.83M | Buy |
107,620
+21,786
| +25% | +$900K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $3M | Sell |
85,834
-6,680
| -7% | -$210K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $2.8M | Sell |
92,514
-507,368
| -85% | -$15.9M | ﹤0.01% | 3103 |
|
|
2017
Q3 | $20.8M | Sell |
599,882
-19,810
| -3% | -$689K | 0.01% | 1400 |
|
|
2017
Q2 | $22.7M | Sell |
619,692
-90,743
| -13% | -$3.62M | 0.01% | 1305 |
|
|
2017
Q1 | $30.9M | Buy |
710,435
+75,689
| +12% | +$3.03M | 0.01% | 1123 |
|
|
2016
Q4 | $23.3M | Buy |
634,746
+56,823
| +10% | +$1.83M | 0.01% | 1252 |
|
|
2016
Q3 | $17.2M | Buy |
577,923
+256,621
| +80% | +$7.46M | 0.01% | 1401 |
|
|
2016
Q2 | $8.31M | Sell |
321,302
-14,957
| -4% | -$430K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $10.6M | Sell |
336,259
-142,614
| -30% | -$3.96M | ﹤0.01% | 1756 |
|
|
2015
Q4 | $16.1M | Sell |
478,873
-613,893
| -56% | -$20.4M | 0.01% | 1467 |
|
|
2015
Q3 | $32.2M | Sell |
1,092,766
-992,149
| -48% | -$37M | 0.01% | 995 |
|
|
2015
Q2 | $88.6M | Sell |
2,084,915
-647,071
| -24% | -$27.5M | 0.03% | 554 |
|
|
2015
Q1 | $114M | Sell |
2,731,986
-1,374,518
| -33% | -$54.2M | 0.04% | 439 |
|
|
2014
Q4 | $150M | Sell |
4,106,504
-799,078
| -16% | -$27.7M | 0.06% | 350 |
|
|
2014
Q3 | $168M | Buy |
4,905,582
+146,563
| +3% | +$5.4M | 0.07% | 317 |
|
|
2014
Q2 | $215M | Buy |
4,759,019
+1,000,937
| +27% | +$44.8M | 0.09% | 272 |
|
|
2014
Q1 | $191M | Buy |
3,758,082
+1,460,647
| +64% | +$87.9M | 0.08% | 290 |
|
|
2013
Q4 | $160M | Sell |
2,297,435
-317,199
| -12% | -$19.5M | 0.07% | 321 |
|
|
2013
Q3 | $155M | Sell |
2,614,634
-287,218
| -10% | -$15.3M | 0.07% | 313 |
|
|
2013
Q2 | $132M | Buy |
+2,901,852
| New | +$117M | 0.07% | 325 |
|
Wells Fargo's FNGN Position: Q3 2018 in Review
Wells Fargo sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 107,620 shares — an estimated $4.83M sold.
Wells Fargo first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $215M in Q2 2014. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Wells Fargo reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 107,620 Financial Engines, Inc. shares in Q3 2018, an estimated $4.83M.
- Wells Fargo first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Financial Engines, Inc. position peaked at $215M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.