Wells Fargo’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 7388 |
|
|
2020
Q3 | $0 | Sell |
17
-4
| -19% | -$19 | ﹤0.01% | 7259 |
|
|
2020
Q2 | $0 | Sell |
21
-16,857
| -100% | -$51.8K | ﹤0.01% | 7144 |
|
|
2020
Q1 | $38K | Buy |
16,878
+20
| +0.1% | +$130 | ﹤0.01% | 5433 |
|
|
2019
Q4 | $175K | Hold |
16,858
| – | – | ﹤0.01% | 5032 |
|
|
2019
Q3 | $236K | Sell |
16,858
-221
| -1% | -$1.39K | ﹤0.01% | 4861 |
|
|
2019
Q2 | $101K | Sell |
17,079
-6,631
| -28% | -$45.6K | ﹤0.01% | 5310 |
|
|
2019
Q1 | $193K | Buy |
23,710
+8,076
| +52% | +$78.8K | ﹤0.01% | 4844 |
|
|
2018
Q4 | $181K | Buy |
15,634
+4,442
| +40% | +$129K | ﹤0.01% | 4983 |
|
|
2018
Q3 | $499K | Buy |
11,192
+3,351
| +43% | +$265K | ﹤0.01% | 4439 |
|
|
2018
Q2 | $711K | Sell |
7,841
-30
| -0.4% | -$2.06K | ﹤0.01% | 4220 |
|
|
2018
Q1 | $454K | Buy |
7,871
+2,092
| +36% | +$139K | ﹤0.01% | 4464 |
|
|
2017
Q4 | $507K | Sell |
5,779
-583
| -9% | -$49K | ﹤0.01% | 4388 |
|
|
2017
Q3 | $562K | Buy |
6,362
+1,158
| +22% | +$117K | ﹤0.01% | 4250 |
|
|
2017
Q2 | $683K | Sell |
5,204
-393
| -7% | -$63.7K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $1.03M | Buy |
5,597
+2,340
| +72% | +$485K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $704K | Buy |
3,257
+1,104
| +51% | +$230K | ﹤0.01% | 3958 |
|
|
2016
Q3 | $399K | Buy |
2,153
+889
| +70% | +$145K | ﹤0.01% | 4073 |
|
|
2016
Q2 | $168K | Sell |
1,264
-7,806
| -86% | -$1.3M | ﹤0.01% | 4503 |
|
|
2016
Q1 | $2.08M | Buy |
9,070
+5,571
| +159% | +$1.2M | ﹤0.01% | 2893 |
|
|
2015
Q4 | $730K | Sell |
3,499
-38,185
| -92% | -$6.69M | ﹤0.01% | 3678 |
|
|
2015
Q3 | $6.12M | Sell |
41,684
-132
| -0.3% | -$19.1K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $6.76M | Buy |
41,816
+8,029
| +24% | +$1.55M | ﹤0.01% | 2201 |
|
|
2015
Q1 | $7.22M | Sell |
33,787
-3,005
| -8% | -$571K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $7.37M | Sell |
36,792
-27,471
| -43% | -$4.4M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $10.7M | Buy |
64,263
+23,423
| +57% | +$3.88M | ﹤0.01% | 1712 |
|
|
2014
Q2 | $7.22M | Buy |
40,840
+5,683
| +16% | +$1.1M | ﹤0.01% | 2062 |
|
|
2014
Q1 | $7.65M | Buy |
35,157
+35,140
| +206,706% | +$8.17M | ﹤0.01% | 1995 |
|
|
2013
Q4 | $4K | Sell |
17
-1,222
| -99% | -$266K | ﹤0.01% | 5439 |
|
|
2013
Q3 | $276K | Sell |
1,239
-7,307
| -86% | -$2.09M | ﹤0.01% | 4041 |
|
|
2013
Q2 | $2.85M | Buy |
+8,546
| New | +$2.89M | ﹤0.01% | 2548 |
|
Other funds holding FRAN
Wells Fargo's FRAN Position: Q4 2020 in Review
Wells Fargo sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 17 shares.
Wells Fargo first reported a position in FRAN in Q2 2013 and held it in 30 quarters. The position peaked at $10.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Wells Fargo reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 17 Francesca's Holdings Corporation shares in Q4 2020.
- Wells Fargo first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Francesca's Holdings Corporation position peaked at $10.7M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.