Wells Fargo
QUOT

Wells Fargo’s Quotient Technology Inc QUOT Stock Holding History

Wells Fargo’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-78,730
Closed -$302K – 7742
2023
Q2 		$302K Buy
78,730
+62,310
+379% +$193K ﹤0.01% 4311
2023
Q1 		$53.9K Buy
16,420
+16,273
+11,070% +$57.8K ﹤0.01% 5127
2022
Q4 		$504 Sell
147
-6,324
-98% -$17.9K ﹤0.01% 6386
2022
Q3 		$15K Sell
6,471
-76,774
-92% -$188K ﹤0.01% 5538
2022
Q2 		$247K Sell
83,245
-26,710
-24% -$127K ﹤0.01% 4166
2022
Q1 		$701K Sell
109,955
-38,205
-26% -$256K ﹤0.01% 4156
2021
Q4 		$1.1M Buy
148,160
+114,756
+344% +$781K ﹤0.01% 4035
2021
Q3 		$195K Buy
33,404
+32,782
+5,270% +$275K ﹤0.01% 5109
2021
Q2 		$7K Sell
622
-28,806
-98% -$385K ﹤0.01% 6254
2021
Q1 		$481K Sell
29,428
-100,912
-77% -$1.25M ﹤0.01% 4710
2020
Q4 		$1.23M Buy
130,340
+61,731
+90% +$519K ﹤0.01% 3876
2020
Q3 		$506K Sell
68,609
-19,165
-22% -$155K ﹤0.01% 4328
2020
Q2 		$643K Buy
87,774
+43,040
+96% +$288K ﹤0.01% 4144
2020
Q1 		$291K Buy
44,734
+1,112
+3% +$9.93K ﹤0.01% 4438
2019
Q4 		$430K Sell
43,622
-8,245
-16% -$79K ﹤0.01% 4489
2019
Q3 		$406K Buy
51,867
+15,646
+43% +$141K ﹤0.01% 4512
2019
Q2 		$389K Sell
36,221
-8,275
-19% -$83.9K ﹤0.01% 4558
2019
Q1 		$439K Sell
44,496
-113
-0.3% -$1.16K ﹤0.01% 4414
2018
Q4 		$476K Sell
44,609
-78,023
-64% -$978K ﹤0.01% 4370
2018
Q3 		$1.9M Sell
122,632
-36,601
-23% -$533K ﹤0.01% 3454
2018
Q2 		$2.08M Sell
159,233
-42,006
-21% -$560K ﹤0.01% 3427
2018
Q1 		$2.64M Buy
201,239
+84,697
+73% +$1.07M ﹤0.01% 3151
2017
Q4 		$1.37M Buy
116,542
+38,196
+49% +$530K ﹤0.01% 3682
2017
Q3 		$1.23M Buy
78,346
+29,085
+59% +$401K ﹤0.01% 3705
2017
Q2 		$567K Sell
49,261
-70
-0.1% -$772 ﹤0.01% 4138
2017
Q1 		$472K Buy
49,331
+763
+2% +$8.42K ﹤0.01% 4284
2016
Q4 		$522K Buy
48,568
+17,422
+56% +$203K ﹤0.01% 4170
2016
Q3 		$415K Sell
31,146
-1,834
-6% -$24.4K ﹤0.01% 4054
2016
Q2 		$442K Buy
32,980
+10,728
+48% +$124K ﹤0.01% 3982
2016
Q1 		$236K Buy
22,252
+4,918
+28% +$37.3K ﹤0.01% 4304
2015
Q4 		$118K Sell
17,334
-159
-0.9% -$1.12K ﹤0.01% 4805
2015
Q3 		$157K Sell
17,493
-37,501
-68% -$370K ﹤0.01% 4601
2015
Q2 		$593K Buy
54,994
+3,450
+7% +$43.2K ﹤0.01% 3971
2015
Q1 		$605K Buy
51,544
+50,984
+9,104% +$664K ﹤0.01% 3829
2014
Q4 		$10K Sell
560
-95
-15% -$1.41K ﹤0.01% 5642
2014
Q3 		$8K Sell
655
-503
-43% -$8.89K ﹤0.01% 5684
2014
Q2 		$31K Buy
1,158
+858
+286% +$19.1K ﹤0.01% 5168
2014
Q1 		$7K Buy
+300
New +$8.12K ﹤0.01% 5482

Other funds holding QUOT

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

Wells Fargo's QUOT Position: Q3 2023 in Review

Wells Fargo sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 78,730 shares — an estimated $302K sold.

Wells Fargo first reported a position in QUOT in Q1 2014 and held it in 38 quarters. The position peaked at $2.64M in Q1 2018. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Wells Fargo reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 78,730 Quotient Technology Inc shares in Q3 2023, an estimated $302K.
  • Wells Fargo first reported a position in Quotient Technology Inc in Q1 2014 and held it in 38 quarters.
  • Wells Fargo's Quotient Technology Inc position peaked at $2.64M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.