Wells Fargo
LL

Wells Fargo’s LL Flooring Holdings, Inc. LL Stock Holding History

Wells Fargo’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,126
Closed -$4.47K – 7149
2024
Q2 		$4.47K Sell
3,126
-210
-6% -$337 ﹤0.01% 5890
2024
Q1 		$6.1K Sell
3,336
-5,497
-62% -$13.3K ﹤0.01% 5853
2023
Q4 		$34.4K Sell
8,833
-338
-4% -$1.13K ﹤0.01% 5411
2023
Q3 		$29.1K Buy
9,171
+475
+5% +$1.71K ﹤0.01% 5445
2023
Q2 		$33.3K Sell
8,696
-4,915
-36% -$19K ﹤0.01% 5588
2023
Q1 		$51.7K Buy
13,611
+5,068
+59% +$25.8K ﹤0.01% 5146
2022
Q4 		$48K Sell
8,543
-1,652
-16% -$11.6K ﹤0.01% 4881
2022
Q3 		$71K Sell
10,195
-1,041
-9% -$9.35K ﹤0.01% 4789
2022
Q2 		$105K Sell
11,236
-6,115
-35% -$74.7K ﹤0.01% 4613
2022
Q1 		$243K Sell
17,351
-9,188
-35% -$140K ﹤0.01% 4874
2021
Q4 		$453K Sell
26,539
-47,570
-64% -$838K ﹤0.01% 4738
2021
Q3 		$1.39M Buy
74,109
+18,484
+33% +$365K ﹤0.01% 3967
2021
Q2 		$1.17M Sell
55,625
-1,737
-3% -$40.9K ﹤0.01% 4100
2021
Q1 		$1.44M Sell
57,362
-20,382
-26% -$565K ﹤0.01% 3984
2020
Q4 		$2.39M Buy
77,744
+3,901
+5% +$109K ﹤0.01% 3369
2020
Q3 		$1.63M Sell
73,843
-12,778
-15% -$273K ﹤0.01% 3476
2020
Q2 		$1.2M Buy
86,621
+23,005
+36% +$195K ﹤0.01% 3671
2020
Q1 		$298K Sell
63,616
-2,807
-4% -$22K ﹤0.01% 4418
2019
Q4 		$649K Buy
66,423
+43,710
+192% +$409K ﹤0.01% 4154
2019
Q3 		$224K Sell
22,713
-15,407
-40% -$151K ﹤0.01% 4894
2019
Q2 		$440K Buy
38,120
+20,372
+115% +$229K ﹤0.01% 4464
2019
Q1 		$179K Sell
17,748
-438
-2% -$4.86K ﹤0.01% 4881
2018
Q4 		$174K Sell
18,186
-162
-0.9% -$1.96K ﹤0.01% 5007
2018
Q3 		$285K Sell
18,348
-1,039
-5% -$20.9K ﹤0.01% 4807
2018
Q2 		$472K Sell
19,387
-25,161
-56% -$576K ﹤0.01% 4498
2018
Q1 		$1.06M Sell
44,548
-4,483
-9% -$119K ﹤0.01% 3860
2017
Q4 		$1.54M Buy
49,031
+20,593
+72% +$652K ﹤0.01% 3580
2017
Q3 		$1.11M Buy
28,438
+6,481
+30% +$215K ﹤0.01% 3764
2017
Q2 		$550K Buy
21,957
+2,072
+10% +$52K ﹤0.01% 4159
2017
Q1 		$417K Sell
19,885
-68,610
-78% -$1.16M ﹤0.01% 4363
2016
Q4 		$1.39M Buy
88,495
+6,626
+8% +$115K ﹤0.01% 3440
2016
Q3 		$1.61M Sell
81,869
-8,150
-9% -$134K ﹤0.01% 3131
2016
Q2 		$1.39M Buy
90,019
+48,683
+118% +$675K ﹤0.01% 3245
2016
Q1 		$542K Buy
41,336
+5,406
+15% +$68K ﹤0.01% 3819
2015
Q4 		$624K Buy
35,930
+7,991
+29% +$123K ﹤0.01% 3781
2015
Q3 		$367K Sell
27,939
-8,026
-22% -$132K ﹤0.01% 4138
2015
Q2 		$745K Sell
35,965
-29,070
-45% -$765K ﹤0.01% 3832
2015
Q1 		$2M Sell
65,035
-7,052
-10% -$361K ﹤0.01% 3042
2014
Q4 		$4.78M Sell
72,087
-11,981
-14% -$694K ﹤0.01% 2384
2014
Q3 		$4.82M Sell
84,068
-1,042,040
-93% -$60.6M ﹤0.01% 2345
2014
Q2 		$85.5M Buy
1,126,108
+39,519
+4% +$3.28M 0.04% 541
2014
Q1 		$102M Buy
1,086,589
+256,095
+31% +$25.6M 0.04% 459
2013
Q4 		$85.4M Buy
830,494
+104,217
+14% +$11.1M 0.04% 504
2013
Q3 		$77.5M Buy
726,277
+30,874
+4% +$2.99M 0.04% 508
2013
Q2 		$54.2M Buy
+695,403
New +$55.2M 0.03% 595

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Wells Fargo's LL Position: Q3 2024 in Review

Wells Fargo sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 3,126 shares — an estimated $4.47K sold.

Wells Fargo first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $102M in Q1 2014. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Wells Fargo reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 3,126 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $4.47K.
  • Wells Fargo first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Wells Fargo's LL Flooring Holdings, Inc. position peaked at $102M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.