Wells Fargo’s Kidpik Corp. Common Stock PIK Stock Holding History

Wells Fargo’s Portfolio PIK Stock Details PIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8	Closed	-$37	–	7609
2024 Q1	$37	Buy	8 +3	+60%	+$7	﹤0.01%	6921
2023 Q4	$9	Hold	5	–	–	﹤0.01%	7417
2023 Q3	$15	Buy	5 +1	+25%	+$3	﹤0.01%	7300
2023 Q2	$15	Hold	4	–	–	﹤0.01%	7372
2023 Q1	$12	Hold	4	–	–	﹤0.01%	7483
2022 Q4	$13	Buy	4 +1	+33%	+$5	﹤0.01%	7358
2022 Q3	$0	Hold	3	–	–	﹤0.01%	7565
2022 Q2	$0	Hold	3	–	–	﹤0.01%	7681
2022 Q1	$0	Hold	3	–	–	﹤0.01%	8016
2021 Q4	$0	Buy	+3	New	+$104	﹤0.01%	7970

Other funds holding PIK

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's PIK Position: Q2 2024 in Review

Wells Fargo sold out of Kidpik Corp. Common Stock (PIK) in Q2 2024, closing a stake of 8 shares — an estimated $37 sold.

Wells Fargo first reported a position in PIK in Q4 2021 and held it in 10 quarters. The position peaked at $37 in Q1 2024. 4 funds tracked by Wall St. Rank hold PIK as of Q2 2024.

Wells Fargo reported no remaining Kidpik Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 8 Kidpik Corp. Common Stock shares in Q2 2024, an estimated $37.
Wells Fargo first reported a position in Kidpik Corp. Common Stock in Q4 2021 and held it in 10 quarters.
Wells Fargo's Kidpik Corp. Common Stock position peaked at $37 in Q1 2024.
4 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q2 2024.

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