Wells Fargo
HEPS

Wells Fargo’s D-Market Electronic Services & Trading HEPS Stock Holding History

Wells Fargo’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-419
Closed -$277 – 7727
2022
Q4 		$277 Sell
419
-1,230
-75% -$906 ﹤0.01% 6532
2022
Q3 		$2K Sell
1,649
-223,734
-99% -$213K ﹤0.01% 6153
2022
Q2 		$137K Buy
225,383
+7,977
+4% +$11.6K ﹤0.01% 4468
2022
Q1 		$494K Buy
217,406
+90,878
+72% +$176K ﹤0.01% 4411
2021
Q4 		$242K Sell
126,528
-55,224
-30% -$209K ﹤0.01% 5159
2021
Q3 		$1.25M Buy
+181,752
New +$1.98M ﹤0.01% 4049

Other funds holding HEPS

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Wells Fargo's HEPS Position: Q1 2023 in Review

Wells Fargo sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2023, closing a stake of 419 shares — an estimated $277 sold.

Wells Fargo first reported a position in HEPS in Q3 2021 and held it in 6 quarters. The position peaked at $1.25M in Q3 2021. 34 funds tracked by Wall St. Rank hold HEPS as of Q1 2023.

  • Wells Fargo reported no remaining D-Market Electronic Services & Trading position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 419 D-Market Electronic Services & Trading shares in Q1 2023, an estimated $277.
  • Wells Fargo first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 6 quarters.
  • Wells Fargo's D-Market Electronic Services & Trading position peaked at $1.25M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.