Wells Fargo’s Ping Identity Holding Corp. PING Stock Holding History

Wells Fargo’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,868	Closed	-$361K	–	7928
2022 Q3	$361K	Buy	12,868 +1,621	+14%	+$40.2K	﹤0.01%	3897
2022 Q2	$204K	Sell	11,247 -33,436	-75%	-$744K	﹤0.01%	4271
2022 Q1	$1.23M	Sell	44,683 -37,986	-46%	-$798K	﹤0.01%	3712
2021 Q4	$1.89M	Buy	82,669 +35,576	+76%	+$905K	﹤0.01%	3553
2021 Q3	$1.16M	Buy	47,093 +21,308	+83%	+$517K	﹤0.01%	4120
2021 Q2	$590K	Sell	25,785 -87,068	-77%	-$2.05M	﹤0.01%	4534
2021 Q1	$2.47M	Sell	112,853 -47,454	-30%	-$1.34M	﹤0.01%	3506
2020 Q4	$4.59M	Sell	160,307 -49,194	-23%	-$1.36M	﹤0.01%	2837
2020 Q3	$6.54M	Sell	209,501 -6,617	-3%	-$217K	﹤0.01%	2256
2020 Q2	$6.93M	Buy	216,118 +153,480	+245%	+$4.07M	﹤0.01%	2156
2020 Q1	$1.25M	Buy	62,638 +42,427	+210%	+$987K	﹤0.01%	3381
2019 Q4	$491K	Buy	20,211 +20,011	+10,006%	+$383K	﹤0.01%	4386
2019 Q3	$3K	Buy	+200	New	+$3.64K	﹤0.01%	6162

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's PING Position: Q4 2022 in Review

Wells Fargo sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 12,868 shares — an estimated $361K sold.

Wells Fargo first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $6.93M in Q2 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Wells Fargo reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 12,868 Ping Identity Holding Corp. shares in Q4 2022, an estimated $361K.
Wells Fargo first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
Wells Fargo's Ping Identity Holding Corp. position peaked at $6.93M in Q2 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.