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
2021
Q2 		– Sell
-50,000
Closed -$861K – 7640
2021
Q1 		$861K Buy
+50,000
New +$915K ﹤0.01% 4355

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.