Wells Fargo
GNC

Wells Fargo’s GNC Holdings, Inc. GNC Stock Holding History

Wells Fargo’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-312,857
Closed -$147K – 7184
2020
Q1 		$147K Buy
312,857
+178,018
+132% +$312K ﹤0.01% 4865
2019
Q4 		$365K Sell
134,839
-12,979
-9% -$34.7K ﹤0.01% 4597
2019
Q3 		$316K Buy
147,818
+4,050
+3% +$8.1K ﹤0.01% 4690
2019
Q2 		$215K Buy
143,768
+2,351
+2% +$4.46K ﹤0.01% 4939
2019
Q1 		$386K Sell
141,417
-25,633
-15% -$72.5K ﹤0.01% 4480
2018
Q4 		$396K Buy
167,050
+124,050
+288% +$417K ﹤0.01% 4481
2018
Q3 		$178K Buy
43,000
+1,220
+3% +$4.04K ﹤0.01% 5065
2018
Q2 		$147K Sell
41,780
-174,664
-81% -$628K ﹤0.01% 5189
2018
Q1 		$835K Sell
216,444
-107,516
-33% -$447K ﹤0.01% 4043
2017
Q4 		$1.2M Sell
323,960
-199,808
-38% -$1.26M ﹤0.01% 3808
2017
Q3 		$4.63M Buy
523,768
+209,789
+67% +$1.89M ﹤0.01% 2593
2017
Q2 		$2.65M Sell
313,979
-43,468
-12% -$327K ﹤0.01% 2975
2017
Q1 		$2.63M Buy
357,447
+213,438
+148% +$1.84M ﹤0.01% 2974
2016
Q4 		$1.59M Sell
144,009
-402,659
-74% -$6.3M ﹤0.01% 3336
2016
Q3 		$11.2M Sell
546,668
-212,326
-28% -$4.65M ﹤0.01% 1686
2016
Q2 		$18.4M Buy
758,994
+281,953
+59% +$7.79M 0.01% 1374
2016
Q1 		$15.1M Buy
477,041
+192,896
+68% +$5.53M 0.01% 1461
2015
Q4 		$8.81M Buy
284,145
+17,908
+7% +$603K ﹤0.01% 1938
2015
Q3 		$10.8M Sell
266,237
-38,462
-13% -$1.75M ﹤0.01% 1756
2015
Q2 		$13.6M Sell
304,699
-16,970
-5% -$773K 0.01% 1666
2015
Q1 		$15.8M Sell
321,669
-5,755
-2% -$265K 0.01% 1497
2014
Q4 		$15.4M Sell
327,424
-59,306
-15% -$2.49M 0.01% 1481
2014
Q3 		$15M Sell
386,730
-607,432
-61% -$22.1M 0.01% 1452
2014
Q2 		$33.9M Sell
994,162
-262,523
-21% -$10.5M 0.01% 969
2014
Q1 		$55.3M Sell
1,256,685
-2,737,321
-69% -$135M 0.02% 717
2013
Q4 		$233M Buy
3,994,006
+646,727
+19% +$37.3M 0.1% 246
2013
Q3 		$183M Sell
3,347,279
-1,811,182
-35% -$92.6M 0.09% 283
2013
Q2 		$228M Buy
+5,158,461
New +$229M 0.12% 214

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo's GNC Position: Q2 2020 in Review

Wells Fargo sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 312,857 shares — an estimated $147K sold.

Wells Fargo first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $233M in Q4 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Wells Fargo reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 312,857 GNC Holdings, Inc. shares in Q2 2020, an estimated $147K.
  • Wells Fargo first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Wells Fargo's GNC Holdings, Inc. position peaked at $233M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.