Wells Fargo
SI

Wells Fargo’s Silvergate Capital Corporation SI Stock Holding History

Wells Fargo’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,023
Closed -$51.9K – 7782
2023
Q1 		$51.9K Sell
32,023
-35,155
-52% -$382K ﹤0.01% 5140
2022
Q4 		$1.17M Buy
67,178
+11,322
+20% +$449K ﹤0.01% 3149
2022
Q3 		$4.21M Buy
55,856
+15,785
+39% +$1.34M ﹤0.01% 2131
2022
Q2 		$2.15M Sell
40,071
-70,511
-64% -$6.58M ﹤0.01% 2724
2022
Q1 		$16.6M Buy
110,582
+642
+0.6% +$79.4K ﹤0.01% 1442
2021
Q4 		$16.3M Sell
109,940
-353,330
-76% -$60.4M ﹤0.01% 1496
2021
Q3 		$53.5M Buy
463,270
+407,579
+732% +$43.7M 0.01% 1015
2021
Q2 		$6.31M Sell
55,691
-1,802
-3% -$204K ﹤0.01% 2635
2021
Q1 		$8.18M Buy
57,493
+15,901
+38% +$1.89M ﹤0.01% 2360
2020
Q4 		$3.09M Buy
41,592
+8,957
+27% +$295K ﹤0.01% 3160
2020
Q3 		$470K Buy
32,635
+20,539
+170% +$295K ﹤0.01% 4387
2020
Q2 		$169K Buy
12,096
+7,080
+141% +$95.6K ﹤0.01% 4995
2020
Q1 		$48K Buy
5,016
+4,726
+1,630% +$66.9K ﹤0.01% 5352
2019
Q4 		$5K Buy
+290
New +$4.48K ﹤0.01% 6055

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Wells Fargo's SI Position: Q2 2023 in Review

Wells Fargo sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 32,023 shares — an estimated $51.9K sold.

Wells Fargo first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $53.5M in Q3 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Wells Fargo reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 32,023 Silvergate Capital Corporation shares in Q2 2023, an estimated $51.9K.
  • Wells Fargo first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Wells Fargo's Silvergate Capital Corporation position peaked at $53.5M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.