Wells Fargo’s Red Hat Inc RHT Stock Holding History

Wells Fargo’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,700	Closed	-$2.01M	–	6848
2018 Q4	$2.01M	Buy	+42,700	New	+$6.77M	﹤0.01%	3255
2018 Q1	–	Sell	-8,600	Closed	-$132K	–	6826
2017 Q4	$132K	Hold	8,600	–	–	﹤0.01%	5184
2017 Q3	$84K	Buy	+8,600	New	+$880K	﹤0.01%	5302
2017 Q2	–	Sell	-29,700	Closed	-$101K	–	6794
2017 Q1	$101K	Buy	+29,700	New	+$2.36M	﹤0.01%	5198
2015 Q2	–	Sell	-56,600	Closed	-$241K	–	6824
2015 Q1	$241K	Buy	+56,600	New	+$3.83M	﹤0.01%	4343

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo's RHT Position: Q3 2019 in Review

Wells Fargo sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 469,781 shares — an estimated $88.2M sold.

Wells Fargo first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $266M in Q4 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Wells Fargo reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Wells Fargo sold 469,781 Red Hat Inc shares in Q3 2019, an estimated $88.2M.
Wells Fargo first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
Wells Fargo's Red Hat Inc position peaked at $266M in Q4 2015.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.