Wells Fargo
FPAY

Wells Fargo’s FlexShopper FPAY Stock Holding History

Wells Fargo’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-112
Closed -$167 – 7094
2024
Q1 		$167 Buy
112
+2
+2% +$3 ﹤0.01% 6534
2023
Q4 		$184 Buy
110
+5
+5% +$6 ﹤0.01% 6630
2023
Q3 		$110 Buy
105
+3
+3% +$4 ﹤0.01% 6747
2023
Q2 		$131 Buy
102
+4
+4% +$4 ﹤0.01% 6812
2023
Q1 		$83 Buy
98
+2
+2% +$2 ﹤0.01% 6974
2022
Q4 		$89 Buy
96
+3
+3% +$4 ﹤0.01% 6824
2022
Q3 		$0 Sell
93
-40,008
-100% -$67.6K ﹤0.01% 6874
2022
Q2 		$36K Buy
40,101
+9
+0% +$11 ﹤0.01% 5174
2022
Q1 		$68K Hold
40,092
– – ﹤0.01% 5509
2021
Q4 		$94K Buy
40,092
+25,000
+166% +$64.6K ﹤0.01% 5674
2021
Q3 		$46K Sell
15,092
-6,638
-31% -$18.1K ﹤0.01% 5651
2021
Q2 		$64K Buy
21,730
+7,296
+51% +$19.4K ﹤0.01% 5460
2021
Q1 		$38K Buy
14,434
+14,345
+16,118% +$43.4K ﹤0.01% 5932
2020
Q4 		$0 Buy
89
+5
+6% +$10 ﹤0.01% 6639
2020
Q3 		$0 Sell
84
-6
-7% -$10 ﹤0.01% 6503
2020
Q2 		$0 Buy
90
+25
+38% +$34 ﹤0.01% 6455
2020
Q1 		$0 Sell
65
-17,140
-100% -$38.7K ﹤0.01% 6386
2019
Q4 		$44K Buy
17,205
+205
+1% +$355 ﹤0.01% 5547
2019
Q3 		$26K Buy
+17,000
New +$27.2K ﹤0.01% 5741

Other funds holding FPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's FPAY Position: Q2 2024 in Review

Wells Fargo sold out of FlexShopper (FPAY) in Q2 2024, closing a stake of 112 shares — an estimated $167 sold.

Wells Fargo first reported a position in FPAY in Q3 2019 and held it in 19 quarters. The position peaked at $94K in Q4 2021. 20 funds tracked by Wall St. Rank hold FPAY as of Q2 2024.

  • Wells Fargo reported no remaining FlexShopper position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 112 FlexShopper shares in Q2 2024, an estimated $167.
  • Wells Fargo first reported a position in FlexShopper in Q3 2019 and held it in 19 quarters.
  • Wells Fargo's FlexShopper position peaked at $94K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held FlexShopper as of Q2 2024.

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