Wells Fargo’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-101,963
Closed -$5.16M 7897
2021
Q2
$5.16M Sell
101,963
-6,399
-6% -$320K ﹤0.01% 2841
2021
Q1
$5.31M Sell
108,362
-93,240
-46% -$4.34M ﹤0.01% 2795
2020
Q4
$8.23M Buy
201,602
+87,508
+77% +$3.64M ﹤0.01% 2269
2020
Q3
$5.05M Sell
114,094
-40,600
-26% -$1.84M ﹤0.01% 2497
2020
Q2
$6.85M Buy
154,694
+975
+0.6% +$44.8K ﹤0.01% 2168
2020
Q1
$5.87M Buy
153,719
+40,607
+36% +$1.87M ﹤0.01% 2106
2019
Q4
$5.43M Buy
113,112
+57,633
+104% +$2.77M ﹤0.01% 2491
2019
Q3
$2.61M Buy
55,479
+55,475
+1,386,875% +$2.71M ﹤0.01% 3105
2019
Q2
$0 Hold
4
﹤0.01% 6755
2019
Q1
$0 Buy
+4
New +$205 ﹤0.01% 6623

Wells Fargo's IFFT Position: Q3 2021 in Review

Wells Fargo sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 101,963 shares — an estimated $5.16M sold.

Wells Fargo first reported a position in IFFT in Q1 2019 and held it in 10 quarters. The position peaked at $8.23M in Q4 2020. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Wells Fargo reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Wells Fargo sold 101,963 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $5.16M.
  • Wells Fargo first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019 and held it in 10 quarters.
  • Wells Fargo's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $8.23M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.