Wells Fargo
GHG

Wells Fargo’s GreenTree Hospitality GHG Stock Holding History

Wells Fargo’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-458,435
Closed -$2.3M – 7038
2022
Q1 		$2.3M Buy
458,435
+50,000
+12% +$298K ﹤0.01% 3164
2021
Q4 		$3.23M Sell
408,435
-5,802,046
-93% -$48.1M ﹤0.01% 3014
2021
Q3 		$50.7M Buy
6,210,481
+843,573
+16% +$7.76M 0.01% 1047
2021
Q2 		$59.1M Buy
5,366,908
+1,826,700
+52% +$24.3M 0.01% 970
2021
Q1 		$46.6M Buy
3,540,208
+18,000
+0.5% +$236K 0.01% 1084
2020
Q4 		$47.2M Buy
3,522,208
+44,113
+1% +$581K 0.01% 1021
2020
Q3 		$47.3M Buy
3,478,095
+191
+0% +$2.51K 0.01% 896
2020
Q2 		$46.9M Sell
3,477,904
-129,120
-4% -$1.63M 0.01% 878
2020
Q1 		$39.6M Buy
3,607,024
+19,000
+0.5% +$228K 0.01% 880
2019
Q4 		$39.5M Buy
3,588,024
+172,944
+5% +$1.88M 0.01% 1067
2019
Q3 		$34.1M Buy
3,415,080
+326,335
+11% +$3.69M 0.01% 1112
2019
Q2 		$40.2M Buy
3,088,745
+38,200
+1% +$513K 0.01% 1042
2019
Q1 		$42.2M Sell
3,050,545
-56,562
-2% -$698K 0.01% 986
2018
Q4 		$40.4M Buy
3,107,107
+54,241
+2% +$683K 0.01% 936
2018
Q3 		$38.8M Buy
3,052,866
+511,640
+20% +$7.49M 0.01% 1094
2018
Q2 		$46M Buy
2,541,226
+224,026
+10% +$3.51M 0.01% 958
2018
Q1 		$29.5M Buy
+2,317,200
New +$30M 0.01% 1212

Other funds holding GHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo's GHG Position: Q2 2022 in Review

Wells Fargo sold out of GreenTree Hospitality (GHG) in Q2 2022, closing a stake of 458,435 shares — an estimated $2.3M sold.

Wells Fargo first reported a position in GHG in Q1 2018 and held it in 17 quarters. The position peaked at $59.1M in Q2 2021. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

  • Wells Fargo reported no remaining GreenTree Hospitality position as of Q2 2022 after selling out during the quarter.
  • Wells Fargo sold 458,435 GreenTree Hospitality shares in Q2 2022, an estimated $2.3M.
  • Wells Fargo first reported a position in GreenTree Hospitality in Q1 2018 and held it in 17 quarters.
  • Wells Fargo's GreenTree Hospitality position peaked at $59.1M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.