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
NPT
PA
FFA
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.