Wells Fargo’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Wells Fargo’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,950	Closed	-$4.13K	–	7839
2023 Q3	$4.13K	Sell	9,950 -970	-9%	-$554	﹤0.01%	5985
2023 Q2	$5.79K	Sell	10,920 -4,829	-31%	-$1.97K	﹤0.01%	6051
2023 Q1	$6.77K	Sell	15,749 -2,740	-15%	-$1.4K	﹤0.01%	5974
2022 Q4	$6.51K	Sell	18,489 -5,242	-22%	-$3.46K	﹤0.01%	5697
2022 Q3	$22K	Buy	23,731 +5	+0%	+$6	﹤0.01%	5358
2022 Q2	$25K	Sell	23,726 -205,190	-90%	-$332K	﹤0.01%	5355
2022 Q1	$593K	Buy	228,916 +141,179	+161%	+$328K	﹤0.01%	4295
2021 Q4	$206K	Sell	87,737 -77,033	-47%	-$322K	﹤0.01%	5251
2021 Q3	$876K	Sell	164,770 -170,988	-51%	-$1.06M	﹤0.01%	4335
2021 Q2	$2.92M	Sell	335,758 -183,202	-35%	-$1.69M	﹤0.01%	3361
2021 Q1	$5.35M	Sell	518,960 -76,324	-13%	-$904K	﹤0.01%	2788
2020 Q4	$7.11M	Buy	595,284 +269,495	+83%	+$3.05M	﹤0.01%	2407
2020 Q3	$3.81M	Sell	325,789 -27,111	-8%	-$249K	﹤0.01%	2759
2020 Q2	$2.79M	Buy	352,900 +71,166	+25%	+$483K	﹤0.01%	3001
2020 Q1	$1.32M	Buy	281,734 +135,179	+92%	+$1.33M	﹤0.01%	3344
2019 Q4	$1.28M	Buy	146,555 +108,011	+280%	+$1.08M	﹤0.01%	3691
2019 Q3	$535K	Buy	+38,544	New	+$643K	﹤0.01%	4327

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

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

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Wells Fargo's SDC Position: Q4 2023 in Review

Wells Fargo sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 9,950 shares — an estimated $4.13K sold.

Wells Fargo first reported a position in SDC in Q3 2019 and held it in 17 quarters. The position peaked at $7.11M in Q4 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Wells Fargo reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 9,950 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.13K.
Wells Fargo first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
Wells Fargo's SmileDirectClub, Inc. Class A Common Stock position peaked at $7.11M in Q4 2020.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.