Wells Fargo
FRSH

Wells Fargo’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Wells Fargo’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,385
Closed -$13K – 6718
2018
Q2 		$13K Sell
2,385
-4,500
-65% -$23.8K ﹤0.01% 5915
2018
Q1 		$33K Buy
6,885
+400
+6% +$2.1K ﹤0.01% 5687
2017
Q4 		$35K Buy
6,485
+400
+7% +$2.35K ﹤0.01% 5654
2017
Q3 		$36K Sell
6,085
-9,480
-61% -$45.9K ﹤0.01% 5566
2017
Q2 		$68K Buy
15,565
+3,450
+28% +$16.9K ﹤0.01% 5313
2017
Q1 		$58K Buy
12,115
+1,365
+13% +$5.9K ﹤0.01% 5398
2016
Q4 		$45K Buy
10,750
+80
+0.7% +$404 ﹤0.01% 5402
2016
Q3 		$69K Sell
10,670
-330
-3% -$2.12K ﹤0.01% 5137
2016
Q2 		$73K Sell
11,000
-2,353
-18% -$21.8K ﹤0.01% 5015
2016
Q1 		$159K Buy
13,353
+141
+1% +$1.44K ﹤0.01% 4553
2015
Q4 		$148K Buy
13,212
+2,773
+27% +$35.3K ﹤0.01% 4652
2015
Q3 		$154K Sell
10,439
-5,423
-34% -$93.7K ﹤0.01% 4612
2015
Q2 		$328K Buy
15,862
+1,547
+11% +$28.4K ﹤0.01% 4327
2015
Q1 		$260K Buy
14,315
+3,044
+27% +$41.8K ﹤0.01% 4294
2014
Q4 		$131K Sell
11,271
-1,198
-10% -$11.8K ﹤0.01% 4636
2014
Q3 		$127K Sell
12,469
-32,014
-72% -$293K ﹤0.01% 4559
2014
Q2 		$426K Buy
+44,483
New +$440K ﹤0.01% 3999

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Wells Fargo's FRSH Position: Q3 2018 in Review

Wells Fargo sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2018, closing a stake of 2,385 shares — an estimated $13K sold.

Wells Fargo first reported a position in FRSH in Q2 2014 and held it in 17 quarters. The position peaked at $426K in Q2 2014. 35 funds tracked by Wall St. Rank hold FRSH as of Q3 2018.

  • Wells Fargo reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 2,385 Papa Murphy's Holdings, Inc shares in Q3 2018, an estimated $13K.
  • Wells Fargo first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 17 quarters.
  • Wells Fargo's Papa Murphy's Holdings, Inc position peaked at $426K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.