Wells Fargo
FSR

Wells Fargo’s Fisker Inc. FSR Stock Holding History

Wells Fargo’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-717,283
Closed -$1.26M – 7761
2023
Q4 		$1.26M Sell
717,283
-226,065
-24% -$800K ﹤0.01% 3275
2023
Q3 		$6.06M Sell
943,348
-35,530
-4% -$216K ﹤0.01% 1973
2023
Q2 		$5.52M Buy
978,878
+112,882
+13% +$651K ﹤0.01% 2065
2023
Q1 		$5.32M Buy
865,996
+49,617
+6% +$342K ﹤0.01% 2069
2022
Q4 		$5.94M Sell
816,379
-29,549
-3% -$220K ﹤0.01% 1950
2022
Q3 		$6.39M Buy
845,928
+52,919
+7% +$477K ﹤0.01% 1825
2022
Q2 		$6.8M Buy
793,009
+64,553
+9% +$669K ﹤0.01% 1848
2022
Q1 		$9.4M Buy
728,456
+318,855
+78% +$3.99M ﹤0.01% 1887
2021
Q4 		$6.44M Buy
409,601
+88,250
+27% +$1.53M ﹤0.01% 2308
2021
Q3 		$4.71M Buy
321,351
+139,060
+76% +$2.09M ﹤0.01% 2888
2021
Q2 		$3.51M Buy
182,291
+20,750
+13% +$307K ﹤0.01% 3187
2021
Q1 		$2.78M Buy
161,541
+102,819
+175% +$1.88M ﹤0.01% 3397
2020
Q4 		$861K Buy
58,722
+36,932
+169% +$543K ﹤0.01% 4142
2020
Q3 		$315K Buy
+21,790
New +$297K ﹤0.01% 4681

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Wells Fargo's FSR Position: Q1 2024 in Review

Wells Fargo sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 717,283 shares — an estimated $1.26M sold.

Wells Fargo first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $9.4M in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Wells Fargo reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 717,283 Fisker Inc. shares in Q1 2024, an estimated $1.26M.
  • Wells Fargo first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
  • Wells Fargo's Fisker Inc. position peaked at $9.4M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.