Wells Fargo
IVAC

Wells Fargo’s Intevac Inc IVAC Stock Holding History

Wells Fargo’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,157
Closed -$35.2K – 7596
2024
Q1 		$35.2K Buy
9,157
+1,172
+15% +$4.7K ﹤0.01% 5390
2023
Q4 		$34.5K Buy
7,985
+1,667
+26% +$6.21K ﹤0.01% 5410
2023
Q3 		$19.6K Sell
6,318
-3,410
-35% -$11.8K ﹤0.01% 5607
2023
Q2 		$36.5K Buy
9,728
+9,552
+5,427% +$51.2K ﹤0.01% 5551
2023
Q1 		$1.29K Buy
176
+3
+2% +$21 ﹤0.01% 6311
2022
Q4 		$1.12K Buy
173
+4
+2% +$21 ﹤0.01% 6149
2022
Q3 		$1K Buy
169
+1
+0.6% +$5 ﹤0.01% 6500
2022
Q2 		$1K Buy
168
+17
+11% +$87 ﹤0.01% 6652
2022
Q1 		$1K Hold
151
– – ﹤0.01% 6886
2021
Q4 		$1K Sell
151
-4,000
-96% -$19K ﹤0.01% 7098
2021
Q3 		$20K Buy
4,151
+3,996
+2,578% +$21.9K ﹤0.01% 5985
2021
Q2 		$1K Sell
155
-27,184
-99% -$177K ﹤0.01% 6767
2021
Q1 		$195K Sell
27,339
-62,907
-70% -$420K ﹤0.01% 5163
2020
Q4 		$651K Buy
90,246
+21,446
+31% +$129K ﹤0.01% 4337
2020
Q3 		$379K Buy
68,800
+25,655
+59% +$148K ﹤0.01% 4550
2020
Q2 		$236K Buy
43,145
+12,127
+39% +$63.1K ﹤0.01% 4813
2020
Q1 		$127K Buy
31,018
+4,270
+16% +$25.6K ﹤0.01% 4947
2019
Q4 		$189K Sell
26,748
-3,576
-12% -$20.9K ﹤0.01% 4989
2019
Q3 		$159K Buy
30,324
+3,151
+12% +$15.7K ﹤0.01% 5097
2019
Q2 		$131K Buy
27,173
+2,672
+11% +$14K ﹤0.01% 5186
2019
Q1 		$151K Buy
24,501
+1,352
+6% +$7.79K ﹤0.01% 4960
2018
Q4 		$121K Buy
23,149
+3,608
+18% +$17.2K ﹤0.01% 5197
2018
Q3 		$101K Sell
19,541
-175
-0.9% -$892 ﹤0.01% 5351
2018
Q2 		$96K Sell
19,716
-7,712
-28% -$40.9K ﹤0.01% 5400
2018
Q1 		$189K Sell
27,428
-4,314
-14% -$28.4K ﹤0.01% 5011
2017
Q4 		$217K Buy
31,742
+6,649
+26% +$51K ﹤0.01% 4923
2017
Q3 		$212K Buy
25,093
+25,092
+2,509,200% +$244K ﹤0.01% 4900
2017
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 6504
2015
Q3 		– Sell
-3,557
Closed -$21K – 6501
2015
Q2 		$21K Buy
3,557
+2,318
+187% +$12.7K ﹤0.01% 5583
2015
Q1 		$8K Buy
1,239
+130
+12% +$881 ﹤0.01% 5712
2014
Q4 		$9K Buy
1,109
+8
+0.7% +$60 ﹤0.01% 5686
2014
Q3 		$7K Sell
1,101
-600
-35% -$4.17K ﹤0.01% 5735
2014
Q2 		$14K Sell
1,701
-9,743
-85% -$78.7K ﹤0.01% 5525
2014
Q1 		$111K Buy
+11,444
New +$91.7K ﹤0.01% 4611

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wells Fargo's IVAC Position: Q2 2024 in Review

Wells Fargo sold out of Intevac Inc (IVAC) in Q2 2024, closing a stake of 9,157 shares — an estimated $35.2K sold.

Wells Fargo first reported a position in IVAC in Q1 2014 and held it in 34 quarters. The position peaked at $651K in Q4 2020. 69 funds tracked by Wall St. Rank hold IVAC as of Q2 2024.

  • Wells Fargo reported no remaining Intevac Inc position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 9,157 Intevac Inc shares in Q2 2024, an estimated $35.2K.
  • Wells Fargo first reported a position in Intevac Inc in Q1 2014 and held it in 34 quarters.
  • Wells Fargo's Intevac Inc position peaked at $651K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.