Wells Fargo’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,624
| Closed | -$2.95M | – | 8061 |
|
|
2022
Q1 | $2.95M | Sell |
48,624
-24,545
| -34% | -$1.19M | ﹤0.01% | 2922 |
|
|
2021
Q4 | $3.1M | Sell |
73,169
-18,172
| -20% | -$928K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $4.58M | Sell |
91,341
-10,989
| -11% | -$601K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $6.38M | Sell |
102,330
-34,451
| -25% | -$2.15M | ﹤0.01% | 2620 |
|
|
2021
Q1 | $9.03M | Sell |
136,781
-30,533
| -18% | -$2.62M | ﹤0.01% | 2289 |
|
|
2020
Q4 | $11.8M | Sell |
167,314
-113,485
| -40% | -$6.94M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $15M | Buy |
280,799
+39,198
| +16% | +$1.38M | ﹤0.01% | 1598 |
|
|
2020
Q2 | $5.99M | Buy |
241,601
+137,040
| +131% | +$3.47M | ﹤0.01% | 2299 |
|
|
2020
Q1 | $2.15M | Buy |
104,561
+10,951
| +12% | +$277K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $2.52M | Sell |
93,610
-6,580
| -7% | -$119K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $1.5M | Buy |
100,190
+12,373
| +14% | +$171K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $1.39M | Sell |
87,817
-134,607
| -61% | -$2.48M | ﹤0.01% | 3642 |
|
|
2019
Q1 | $4.88M | Buy |
222,424
+98,302
| +79% | +$2.53M | ﹤0.01% | 2576 |
|
|
2018
Q4 | $3.19M | Buy |
124,122
+25,624
| +26% | +$692K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $2.84M | Sell |
98,498
-127,637
| -56% | -$2.83M | ﹤0.01% | 3109 |
|
|
2018
Q2 | $4.04M | Sell |
226,135
-96,479
| -30% | -$1.49M | ﹤0.01% | 2882 |
|
|
2018
Q1 | $4.13M | Sell |
322,614
-199,330
| -38% | -$2.24M | ﹤0.01% | 2795 |
|
|
2017
Q4 | $6.16M | Buy |
521,944
+54,966
| +12% | +$635K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $5.67M | Buy |
466,978
+187,603
| +67% | +$2.3M | ﹤0.01% | 2406 |
|
|
2017
Q2 | $3.62M | Buy |
279,375
+4,163
| +2% | +$46.8K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $2.88M | Buy |
275,212
+38,552
| +16% | +$357K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $2.29M | Buy |
236,660
+14,645
| +7% | +$137K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $1.88M | Sell |
222,015
-11,228
| -5% | -$99.3K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $2.06M | Sell |
233,243
-211,992
| -48% | -$1.96M | ﹤0.01% | 2945 |
|
|
2016
Q1 | $4.2M | Buy |
445,235
+29,692
| +7% | +$228K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $3.86M | Sell |
415,543
-57,289
| -12% | -$481K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $3.92M | Buy |
472,832
+32,796
| +7% | +$311K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $5.09M | Buy |
440,036
+36,622
| +9% | +$376K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $3.72M | Buy |
403,414
+58,259
| +17% | +$531K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $3.35M | Sell |
345,155
-143,114
| -29% | -$1.43M | ﹤0.01% | 2639 |
|
|
2014
Q3 | $4.96M | Buy |
488,269
+264,234
| +118% | +$2.97M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $2.57M | Buy |
224,035
+11,908
| +6% | +$132K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $2.54M | Sell |
212,127
-9,941
| -4% | -$110K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $2.54M | Sell |
222,068
-2,370
| -1% | -$29.2K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $3.4M | Buy |
224,438
+211,871
| +1,686% | +$3.17M | ﹤0.01% | 2487 |
|
|
2013
Q2 | $179K | Buy |
+12,567
| New | +$147K | ﹤0.01% | 4178 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Wells Fargo's REGI Position: Q2 2022 in Review
Wells Fargo sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 48,624 shares — an estimated $2.95M sold.
Wells Fargo first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $15M in Q3 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Wells Fargo reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 48,624 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.95M.
- Wells Fargo first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
- Wells Fargo's Renewable Energy Group, Inc. position peaked at $15M in Q3 2020.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.