Wells Fargo’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,684
| Closed | -$71.4K | – | 7155 |
|
|
2024
Q2 | $71.4K | Buy |
14,684
+14,036
| +2,166% | +$67.7K | ﹤0.01% | 5133 |
|
|
2024
Q1 | $3.13K | Buy |
648
+4
| +0.6% | +$17 | ﹤0.01% | 5963 |
|
|
2023
Q4 | $2.2K | Buy |
644
+13
| +2% | +$44 | ﹤0.01% | 6092 |
|
|
2023
Q3 | $2.27K | Buy |
631
+382
| +153% | +$1.46K | ﹤0.01% | 6078 |
|
|
2023
Q2 | $1K | Sell |
249
-6,937
| -97% | -$19.3K | ﹤0.01% | 6323 |
|
|
2023
Q1 | $18.4K | Buy |
+7,186
| New | +$24.6K | ﹤0.01% | 5665 |
|
|
2022
Q4 | – | Sell |
-364
| Closed | -$1K | – | 7800 |
|
|
2022
Q3 | $1K | Sell |
364
-1,944
| -84% | -$10.6K | ﹤0.01% | 6508 |
|
|
2022
Q2 | $14K | Sell |
2,308
-41,728
| -95% | -$284K | ﹤0.01% | 5623 |
|
|
2022
Q1 | $315K | Buy |
44,036
+23,285
| +112% | +$208K | ﹤0.01% | 4716 |
|
|
2021
Q4 | $223K | Sell |
20,751
-98,128
| -83% | -$1.13M | ﹤0.01% | 5208 |
|
|
2021
Q3 | $1.37M | Buy |
118,879
+117,431
| +8,110% | +$1.47M | ﹤0.01% | 3978 |
|
|
2021
Q2 | $21K | Sell |
1,448
-118
| -8% | -$1.57K | ﹤0.01% | 5884 |
|
|
2021
Q1 | $21K | Sell |
1,566
-35,954
| -96% | -$458K | ﹤0.01% | 6141 |
|
|
2020
Q4 | $409K | Buy |
37,520
+31,934
| +572% | +$292K | ﹤0.01% | 4663 |
|
|
2020
Q3 | $47K | Buy |
+5,586
| New | +$43.9K | ﹤0.01% | 5534 |
|
Wells Fargo's FREE Position: Q3 2024 in Review
Wells Fargo sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 14,684 shares — an estimated $71.4K sold.
Wells Fargo first reported a position in FREE in Q3 2020 and held it in 15 quarters. The position peaked at $1.37M in Q3 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Wells Fargo reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 14,684 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $71.4K.
- Wells Fargo first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 15 quarters.
- Wells Fargo's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.37M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.