Wells Fargo’s PARTS iD, Inc. ID Stock Holding History

Wells Fargo’s Portfolio ID Stock Details ID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51	Closed	-$8	–	7745
2023 Q3	$8	Buy	51 +6	+13%	+$2	﹤0.01%	7438
2023 Q2	$19	Buy	45 +3	+7%	+$1	﹤0.01%	7317
2023 Q1	$10	Hold	42	–	–	﹤0.01%	7509
2022 Q4	$41	Sell	42 -5,999	-99%	-$8.2K	﹤0.01%	7081
2022 Q3	$9K	Buy	6,041 +2	+0%	+$3	﹤0.01%	5742
2022 Q2	$9K	Sell	6,039 -9,996	-62%	-$15.7K	﹤0.01%	5819
2022 Q1	$34K	Hold	16,035	–	–	﹤0.01%	5820
2021 Q4	$39K	Buy	16,035 +16,000	+45,714%	+$54.7K	﹤0.01%	6086
2021 Q3	$0	Buy	35 +12	+52%	+$76	﹤0.01%	7720
2021 Q2	$0	Hold	23	–	–	﹤0.01%	7656
2021 Q1	$0	Buy	+23	New	+$171	﹤0.01%	7573

Other funds holding ID

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Wells Fargo's ID Position: Q4 2023 in Review

Wells Fargo sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 51 shares — an estimated $8 sold.

Wells Fargo first reported a position in ID in Q1 2021 and held it in 11 quarters. The position peaked at $39K in Q4 2021. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

Wells Fargo reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 51 PARTS iD, Inc. shares in Q4 2023, an estimated $8.
Wells Fargo first reported a position in PARTS iD, Inc. in Q1 2021 and held it in 11 quarters.
Wells Fargo's PARTS iD, Inc. position peaked at $39K in Q4 2021.
1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.