Wells Fargo
FXLV

Wells Fargo’s F45 Training Holdings Inc. FXLV Stock Holding History

Wells Fargo’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-324
Closed -$163 – 7751
2023
Q2 		$163 Sell
324
-6,915
-96% -$5.89K ﹤0.01% 6757
2023
Q1 		$8.4K Buy
7,239
+7,178
+11,767% +$17.1K ﹤0.01% 5916
2022
Q4 		$174 Sell
61
-662
-92% -$2.01K ﹤0.01% 6657
2022
Q3 		$2K Sell
723
-261
-27% -$688 ﹤0.01% 6235
2022
Q2 		$4K Sell
984
-113,317
-99% -$829K ﹤0.01% 6135
2022
Q1 		$1.22M Buy
114,301
+637
+0.6% +$8.24K ﹤0.01% 3715
2021
Q4 		$1.24M Sell
113,664
-920,857
-89% -$11.5M ﹤0.01% 3943
2021
Q3 		$15.5M Buy
+1,034,521
New +$15.2M ﹤0.01% 1853

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Wells Fargo's FXLV Position: Q3 2023 in Review

Wells Fargo sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 324 shares — an estimated $163 sold.

Wells Fargo first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $15.5M in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Wells Fargo reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 324 F45 Training Holdings Inc. shares in Q3 2023, an estimated $163.
  • Wells Fargo first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Wells Fargo's F45 Training Holdings Inc. position peaked at $15.5M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.