Wells Fargo
MODN

Wells Fargo’s MODEL N, INC. MODN Stock Holding History

Wells Fargo’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,252
Closed -$577K – 7658
2024
Q1 		$577K Sell
20,252
-13,918
-41% -$367K ﹤0.01% 3796
2023
Q4 		$920K Sell
34,170
-1,706
-5% -$41.1K ﹤0.01% 3489
2023
Q3 		$876K Sell
35,876
-12,790
-26% -$380K ﹤0.01% 3415
2023
Q2 		$1.72M Buy
48,666
+4,366
+10% +$140K ﹤0.01% 3037
2023
Q1 		$1.48M Buy
44,300
+41,161
+1,311% +$1.5M ﹤0.01% 3111
2022
Q4 		$127K Sell
3,139
-754
-19% -$28.4K ﹤0.01% 4422
2022
Q3 		$133K Sell
3,893
-3,744
-49% -$108K ﹤0.01% 4463
2022
Q2 		$196K Sell
7,637
-13,502
-64% -$336K ﹤0.01% 4296
2022
Q1 		$569K Sell
21,139
-12,774
-38% -$333K ﹤0.01% 4322
2021
Q4 		$1.02M Sell
33,913
-101,934
-75% -$3.19M ﹤0.01% 4092
2021
Q3 		$4.55M Sell
135,847
-4,828
-3% -$163K ﹤0.01% 2925
2021
Q2 		$4.82M Buy
140,675
+61,405
+77% +$2.25M ﹤0.01% 2903
2021
Q1 		$2.79M Sell
79,270
-44,507
-36% -$1.71M ﹤0.01% 3393
2020
Q4 		$4.42M Sell
123,777
-122,707
-50% -$4.25M ﹤0.01% 2862
2020
Q3 		$8.7M Buy
246,484
+114,730
+87% +$4.33M ﹤0.01% 1987
2020
Q2 		$4.58M Buy
131,754
+5,395
+4% +$157K ﹤0.01% 2539
2020
Q1 		$2.81M Buy
126,359
+18,093
+17% +$529K ﹤0.01% 2725
2019
Q4 		$3.8M Sell
108,266
-5,924
-5% -$180K ﹤0.01% 2807
2019
Q3 		$3.17M Sell
114,190
-24,152
-17% -$600K ﹤0.01% 2936
2019
Q2 		$2.7M Buy
138,342
+9,618
+7% +$177K ﹤0.01% 3087
2019
Q1 		$2.26M Buy
128,724
+15,182
+13% +$243K ﹤0.01% 3257
2018
Q4 		$1.5M Buy
113,542
+17,765
+19% +$256K ﹤0.01% 3523
2018
Q3 		$1.52M Buy
95,777
+1,528
+2% +$26.7K ﹤0.01% 3639
2018
Q2 		$1.75M Buy
94,249
+61,585
+189% +$1.09M ﹤0.01% 3555
2018
Q1 		$590K Buy
32,664
+1
+0% +$17 ﹤0.01% 4271
2017
Q4 		$514K Buy
32,663
+8,512
+35% +$128K ﹤0.01% 4378
2017
Q3 		$362K Buy
24,151
+9,317
+63% +$125K ﹤0.01% 4551
2017
Q2 		$197K Sell
14,834
-17
-0.1% -$203 ﹤0.01% 4797
2017
Q1 		$155K Sell
14,851
-238
-2% -$2.32K ﹤0.01% 4964
2016
Q4 		$133K Buy
15,089
+8,163
+118% +$75.9K ﹤0.01% 4999
2016
Q3 		$77K Hold
6,926
– – ﹤0.01% 5067
2016
Q2 		$92K Sell
6,926
-4,784
-41% -$56.1K ﹤0.01% 4888
2016
Q1 		$126K Sell
11,710
-2,185
-16% -$22.8K ﹤0.01% 4682
2015
Q4 		$155K Buy
13,895
+6
+0% +$64 ﹤0.01% 4616
2015
Q3 		$139K Sell
13,889
-946
-6% -$10.2K ﹤0.01% 4681
2015
Q2 		$177K Sell
14,835
-33,380
-69% -$396K ﹤0.01% 4680
2015
Q1 		$577K Sell
48,215
-183,427
-79% -$2.11M ﹤0.01% 3861
2014
Q4 		$2.46M Buy
231,642
+227,895
+6,082% +$2.31M ﹤0.01% 2857
2014
Q3 		$37K Sell
3,747
-520
-12% -$5.02K ﹤0.01% 5049
2014
Q2 		$47K Buy
4,267
+1,371
+47% +$14K ﹤0.01% 4991
2014
Q1 		$29K Buy
2,896
+2,861
+8,174% +$31.9K ﹤0.01% 5117
2013
Q4 		$0 Sell
35
-100
-74% -$935 ﹤0.01% 5974
2013
Q3 		$1K Sell
135
-2,779
-95% -$49.9K ﹤0.01% 5552
2013
Q2 		$68K Buy
+2,914
New +$58.6K ﹤0.01% 4522

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Wells Fargo's MODN Position: Q2 2024 in Review

Wells Fargo sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 20,252 shares — an estimated $577K sold.

Wells Fargo first reported a position in MODN in Q2 2013 and held it in 44 quarters. The position peaked at $8.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Wells Fargo reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 20,252 MODEL N, INC. shares in Q2 2024, an estimated $577K.
  • Wells Fargo first reported a position in MODEL N, INC. in Q2 2013 and held it in 44 quarters.
  • Wells Fargo's MODEL N, INC. position peaked at $8.7M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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