Wells Fargo
GEN

Wells Fargo’s Genesis Healthcare, Inc. GEN Stock Holding History

Wells Fargo’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-405
Closed – – 7728
2020
Q4 		$0 Sell
405
-95,943
-100% -$48.5K ﹤0.01% 7361
2020
Q3 		$52K Sell
96,348
-10,933
-10% -$7.86K ﹤0.01% 5501
2020
Q2 		$74K Sell
107,281
-46,460
-30% -$37.4K ﹤0.01% 5356
2020
Q1 		$129K Buy
153,741
+15,674
+11% +$22.4K ﹤0.01% 4936
2019
Q4 		$227K Buy
138,067
+110,051
+393% +$165K ﹤0.01% 4873
2019
Q3 		$32K Sell
28,016
-864
-3% -$999 ﹤0.01% 5689
2019
Q2 		$36K Sell
28,880
-6,751
-19% -$8.6K ﹤0.01% 5658
2019
Q1 		$51K Buy
35,631
+4,135
+13% +$6.13K ﹤0.01% 5314
2018
Q4 		$37K Buy
31,496
+161
+0.5% +$239 ﹤0.01% 5618
2018
Q3 		$42K Sell
31,335
-1,681
-5% -$2.66K ﹤0.01% 5646
2018
Q2 		$76K Sell
33,016
-192
-0.6% -$371 ﹤0.01% 5482
2018
Q1 		$51K Sell
33,208
-126
-0.4% -$148 ﹤0.01% 5558
2017
Q4 		$25K Sell
33,334
-54,671
-62% -$48.9K ﹤0.01% 5738
2017
Q3 		$102K Buy
88,005
+42,676
+94% +$53.8K ﹤0.01% 5230
2017
Q2 		$80K Sell
45,329
-94,722
-68% -$201K ﹤0.01% 5262
2017
Q1 		$370K Sell
140,051
-84,830
-38% -$305K ﹤0.01% 4444
2016
Q4 		$956K Buy
224,881
+194,180
+632% +$640K ﹤0.01% 3732
2016
Q3 		$82K Buy
30,701
+18,915
+160% +$43.5K ﹤0.01% 5033
2016
Q2 		$21K Sell
11,786
-3,973
-25% -$8.11K ﹤0.01% 5485
2016
Q1 		$37K Buy
15,759
+3,786
+32% +$8.56K ﹤0.01% 5330
2015
Q4 		$41K Sell
11,973
-1,590
-12% -$7.61K ﹤0.01% 5359
2015
Q3 		$83K Buy
13,563
+1,442
+12% +$9.78K ﹤0.01% 5020
2015
Q2 		$80K Sell
12,121
-30,715
-72% -$207K ﹤0.01% 5176
2015
Q1 		$304K Buy
+42,836
New +$323K ﹤0.01% 4212

Other funds holding GEN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo's GEN Position: Q1 2021 in Review

Wells Fargo sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 405 shares.

Wells Fargo first reported a position in GEN in Q1 2015 and held it in 24 quarters. The position peaked at $956K in Q4 2016. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Wells Fargo reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Wells Fargo sold 405 Genesis Healthcare, Inc. shares in Q1 2021.
  • Wells Fargo first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 24 quarters.
  • Wells Fargo's Genesis Healthcare, Inc. position peaked at $956K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.