Wells Fargo
FRED

Wells Fargo’s Fred's Inc FRED Stock Holding History

Wells Fargo’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,046
Closed – – 6975
2019
Q2 		$0 Sell
1,046
-1,049
-50% -$1.01K ﹤0.01% 6808
2019
Q1 		$6K Buy
2,095
+1,800
+610% +$5.07K ﹤0.01% 5731
2018
Q4 		$1K Sell
295
-3
-1% -$8 ﹤0.01% 6341
2018
Q3 		$1K Sell
298
-408,109
-100% -$821K ﹤0.01% 6353
2018
Q2 		$930K Buy
408,407
+354,521
+658% +$772K ﹤0.01% 4047
2018
Q1 		$162K Sell
53,886
-1,529
-3% -$5.07K ﹤0.01% 5087
2017
Q4 		$225K Buy
55,415
+15,056
+37% +$73.1K ﹤0.01% 4905
2017
Q3 		$260K Sell
40,359
-516,899
-93% -$3.39M ﹤0.01% 4772
2017
Q2 		$5.14M Sell
557,258
-219,255
-28% -$2.91M ﹤0.01% 2424
2017
Q1 		$10.2M Buy
776,513
+151,144
+24% +$2.38M ﹤0.01% 1875
2016
Q4 		$11.6M Buy
625,369
+324,839
+108% +$3.51M ﹤0.01% 1738
2016
Q3 		$2.72M Buy
300,530
+43,141
+17% +$567K ﹤0.01% 2723
2016
Q2 		$4.15M Sell
257,389
-574
-0.2% -$8.47K ﹤0.01% 2448
2016
Q1 		$3.85M Sell
257,963
-14,850
-5% -$219K ﹤0.01% 2482
2015
Q4 		$4.46M Sell
272,813
-11,411
-4% -$167K ﹤0.01% 2411
2015
Q3 		$3.37M Buy
284,224
+124,689
+78% +$1.92M ﹤0.01% 2602
2015
Q2 		$3.08M Buy
159,535
+157,589
+8,098% +$2.8M ﹤0.01% 2771
2015
Q1 		$33K Buy
1,946
+236
+14% +$4.22K ﹤0.01% 5183
2014
Q4 		$30K Sell
1,710
-337
-16% -$5.21K ﹤0.01% 5217
2014
Q3 		$29K Sell
2,047
-890
-30% -$13.6K ﹤0.01% 5145
2014
Q2 		$45K Buy
2,937
+2,936
+293,600% +$49.2K ﹤0.01% 5016
2014
Q1 		$0 Hold
1
– – ﹤0.01% 6189
2013
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 6034

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo's FRED Position: Q3 2019 in Review

Wells Fargo sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 1,046 shares.

Wells Fargo first reported a position in FRED in Q4 2013 and held it in 23 quarters. The position peaked at $11.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

  • Wells Fargo reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 1,046 Fred's Inc shares in Q3 2019.
  • Wells Fargo first reported a position in Fred's Inc in Q4 2013 and held it in 23 quarters.
  • Wells Fargo's Fred's Inc position peaked at $11.6M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.