Wells Fargo’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Wells Fargo’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,301	Closed	-$15.3M	–	7828
2023 Q2	$15.3M	Buy	67,301 +17,483	+35%	+$3.01M	﹤0.01%	1305
2023 Q1	$8.72M	Buy	49,818 +7,505	+18%	+$1.35M	﹤0.01%	1694
2022 Q4	$6.77M	Sell	42,313 -29,995	-41%	-$4.83M	﹤0.01%	1833
2022 Q3	$11.3M	Sell	72,308 -10,722	-13%	-$2.18M	﹤0.01%	1422
2022 Q2	$17.9M	Hold	83,030	–	–	0.01%	1197
2022 Q1	$24.5M	Hold	83,030	–	–	0.01%	1178
2021 Q4	$23.5M	Buy	+83,030	New	+$22M	0.01%	1222

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Wells Fargo's IIVI Position: Q3 2023 in Review

Wells Fargo sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 67,301 shares — an estimated $15.3M sold.

Wells Fargo first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $24.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Wells Fargo reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 67,301 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $15.3M.
Wells Fargo first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Wells Fargo's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $24.5M in Q1 2022.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.