Wells Fargo’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$3K | – | 8282 |
|
|
2021
Q3 | $3K | Sell |
400
-1
| -0.2% | -$7 | ﹤0.01% | 6540 |
|
|
2021
Q2 | $2K | Buy |
+401
| New | +$2.39K | ﹤0.01% | 6598 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$10 | – | 7700 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$6 | ﹤0.01% | 7337 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$3 | – | 7224 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 7114 |
|
|
2020
Q1 | – | Sell |
-4,002
| Closed | -$11.9K | – | 7122 |
|
|
2019
Q4 | $13K | Buy |
4,002
+4,001
| +400,100% | +$13K | ﹤0.01% | 5847 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6883 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6748 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$4 | ﹤0.01% | 6619 |
|
|
2018
Q3 | – | Sell |
-44
| Closed | -$236 | – | 6672 |
|
|
2018
Q2 | $0 | Buy |
44
+1
| +2% | +$5 | ﹤0.01% | 6686 |
|
|
2018
Q1 | $0 | Buy |
+43
| New | +$230 | ﹤0.01% | 6664 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$5 | – | 6618 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 6550 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$6 | – | 6546 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 6606 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$6 | – | 6538 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6429 |
|
|
2016
Q2 | $0 | Sell |
1
-292
| -100% | -$1.54K | ﹤0.01% | 6440 |
|
|
2016
Q1 | $2K | Hold |
293
| – | – | ﹤0.01% | 6055 |
|
|
2015
Q4 | $2K | Buy |
293
+292
| +29,200% | +$1.78K | ﹤0.01% | 6041 |
|
|
2015
Q3 | $0 | Sell |
1
-751
| -100% | -$5.31K | ﹤0.01% | 6548 |
|
|
2015
Q2 | $6K | Buy |
+752
| New | +$5.87K | ﹤0.01% | 5975 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$7 | – | 6499 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6420 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 6359 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$7 | – | 6161 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 6004 |
|
|
2013
Q3 | – | Sell |
-14,560
| Closed | -$98.9K | – | 5912 |
|
|
2013
Q2 | $97K | Buy |
+14,560
| New | +$96.4K | ﹤0.01% | 4408 |
|
Wells Fargo's JMP Position: Q4 2021 in Review
Wells Fargo sold out of JMP Group LLC (JMP) in Q4 2021, closing a stake of 400 shares — an estimated $3K sold.
Wells Fargo first reported a position in JMP in Q2 2013 and held it in 22 quarters. The position peaked at $97K in Q2 2013. 1 fund tracked by Wall St. Rank holds JMP as of Q4 2021.
- Wells Fargo reported no remaining JMP Group LLC position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 400 JMP Group LLC shares in Q4 2021, an estimated $3K.
- Wells Fargo first reported a position in JMP Group LLC in Q2 2013 and held it in 22 quarters.
- Wells Fargo's JMP Group LLC position peaked at $97K in Q2 2013.
- 1 fund tracked by Wall St. Rank held JMP Group LLC as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.