Wells Fargo
MARK

Wells Fargo’s Remark Holdings, Inc. MARK Stock Holding History

Wells Fargo’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-138
Closed -$68 – 7803
2023
Q4 		$68 Buy
138
+37
+37% +$19 ﹤0.01% 6862
2023
Q3 		$50 Buy
101
+14
+16% +$11 ﹤0.01% 6920
2023
Q2 		$85 Sell
87
-56
-39% -$65 ﹤0.01% 6911
2023
Q1 		$196 Buy
143
+78
+120% +$108 ﹤0.01% 6778
2022
Q4 		$72 Buy
65
+3
+5% +$7 ﹤0.01% 6891
2022
Q3 		$0 Hold
62
– – ﹤0.01% 7652
2022
Q2 		$0 Buy
62
+5
+9% +$27 ﹤0.01% 7762
2022
Q1 		$0 Hold
57
– – ﹤0.01% 8096
2021
Q4 		$1K Sell
57
-97
-63% -$1.26K ﹤0.01% 7109
2021
Q3 		$2K Sell
154
-5
-3% -$65 ﹤0.01% 6616
2021
Q2 		$3K Hold
159
– – ﹤0.01% 6494
2021
Q1 		$3K Sell
159
-1
-0.6% -$28 ﹤0.01% 6602
2020
Q4 		$3K Buy
160
+4
+3% +$55 ﹤0.01% 6247
2020
Q3 		$2K Sell
156
-11,217
-99% -$156K ﹤0.01% 6157
2020
Q2 		$269K Buy
11,373
+11,352
+54,057% +$175K ﹤0.01% 4733
2020
Q1 		$0 Buy
+21
New +$110 ﹤0.01% 6997
2019
Q3 		– Sell
-136
Closed -$1K – 6818
2019
Q2 		$1K Sell
136
-4,007
-97% -$47.1K ﹤0.01% 6307
2019
Q1 		$77K Sell
4,143
-2
-0% -$41 ﹤0.01% 5210
2018
Q4 		$50K Buy
4,145
+1,225
+42% +$26.7K ﹤0.01% 5517
2018
Q3 		$93K Buy
2,920
+212
+8% +$7.62K ﹤0.01% 5388
2018
Q2 		$106K Buy
2,708
+2,678
+8,927% +$146K ﹤0.01% 5355
2018
Q1 		$2K Sell
30
-100
-77% -$9.24K ﹤0.01% 6220
2017
Q4 		$13K Buy
+130
New +$7.67K ﹤0.01% 5873

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo's MARK Position: Q1 2024 in Review

Wells Fargo sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 138 shares — an estimated $68 sold.

Wells Fargo first reported a position in MARK in Q4 2017 and held it in 23 quarters. The position peaked at $269K in Q2 2020. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Wells Fargo reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 138 Remark Holdings, Inc. shares in Q1 2024, an estimated $68.
  • Wells Fargo first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 23 quarters.
  • Wells Fargo's Remark Holdings, Inc. position peaked at $269K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.