Wells Fargo’s Eneti Inc. NETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,922
Closed -$59.7K 7742
2023
Q3
$59.7K Sell
5,922
-3,302
-36% -$38K ﹤0.01% 5088
2023
Q2
$112K Buy
9,224
+5,109
+124% +$49.8K ﹤0.01% 4971
2023
Q1
$38.5K Buy
4,115
+4,113
+205,650% +$41.1K ﹤0.01% 5301
2022
Q4
$20 Buy
2
+1
+100% +$9 ﹤0.01% 7288
2022
Q3
$0 Sell
1
-136
-99% -$966 ﹤0.01% 7665
2022
Q2
$1K Buy
+137
New +$879 ﹤0.01% 6669
2021
Q4
Sell
-1
Closed -$11 8042
2021
Q3
$0 Hold
1
﹤0.01% 7718
2021
Q2
$0 Sell
1
-2,884
-100% -$57.7K ﹤0.01% 7655
2021
Q1
$61K Sell
2,885
-6,339
-69% -$127K ﹤0.01% 5725
2020
Q4
$157K Sell
9,224
-5,403
-37% -$80.7K ﹤0.01% 5182
2020
Q3
$207K Sell
14,627
-580
-4% -$8.14K ﹤0.01% 4944
2020
Q2
$233K Buy
15,207
+11,098
+270% +$217K ﹤0.01% 4823
2020
Q1
$103K Sell
4,109
-3,150
-43% -$116K ﹤0.01% 5040
2019
Q4
$462K Buy
7,259
+4,190
+137% +$255K ﹤0.01% 4437
2019
Q3
$173K Buy
3,069
+165
+6% +$9.26K ﹤0.01% 5054
2019
Q2
$124K Sell
2,904
-649
-18% -$27.7K ﹤0.01% 5214
2019
Q1
$128K Sell
3,553
-11
-0.3% -$480 ﹤0.01% 5044
2018
Q4
$183K Sell
3,564
-15
-0.4% -$856 ﹤0.01% 4973
2018
Q3
$241K Buy
3,579
+263
+8% +$17.1K ﹤0.01% 4902
2018
Q2
$219K Sell
3,316
-9,475
-74% -$652K ﹤0.01% 4978
2018
Q1
$838K Buy
12,791
+8,808
+221% +$631K ﹤0.01% 4042
2017
Q4
$274K Sell
3,983
-1,725
-30% -$120K ﹤0.01% 4805
2017
Q3
$374K Sell
5,708
-313
-5% -$21.7K ﹤0.01% 4528
2017
Q2
$398K Buy
6,021
+1,264
+27% +$82.9K ﹤0.01% 4364
2017
Q1
$407K Sell
4,757
-2,369
-33% -$166K ﹤0.01% 4381
2016
Q4
$334K Buy
7,126
+4,298
+152% +$181K ﹤0.01% 4468
2016
Q3
$91K Sell
2,828
-288
-9% -$8.96K ﹤0.01% 4975
2016
Q2
$80K Buy
3,116
+1,929
+163% +$63.9K ﹤0.01% 4959
2016
Q1
$37K Buy
1,187
+274
+30% +$8.59K ﹤0.01% 5329
2015
Q4
$84K Sell
913
-1
-0.1% -$124 ﹤0.01% 5045
2015
Q3
$149K Buy
914
+408
+81% +$76.2K ﹤0.01% 4639
2015
Q2
$92K Buy
506
+26
+5% +$6.41K ﹤0.01% 5104
2015
Q1
$126K Buy
480
+424
+757% +$101K ﹤0.01% 4649
2014
Q4
$12K Hold
56
﹤0.01% 5560
2014
Q3
$36K Sell
56
-34
-38% -$30.1K ﹤0.01% 5060
2014
Q2
$89K Buy
+90
New +$91.4K ﹤0.01% 4735

Other funds holding NETI

Wells Fargo's NETI Position: Q4 2023 in Review

Wells Fargo sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 5,922 shares — an estimated $59.7K sold.

Wells Fargo first reported a position in NETI in Q2 2014 and held it in 36 quarters. The position peaked at $838K in Q1 2018. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Wells Fargo reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 5,922 Eneti Inc. shares in Q4 2023, an estimated $59.7K.
  • Wells Fargo first reported a position in Eneti Inc. in Q2 2014 and held it in 36 quarters.
  • Wells Fargo's Eneti Inc. position peaked at $838K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.