Wells Fargo
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Wells Fargo’s Stabilis Solutions SLNG Stock Holding History

Wells Fargo’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32
Closed -$135 – 7409
2024
Q1 		$135 Buy
32
+1
+3% +$4 ﹤0.01% 6589
2023
Q4 		$129 Buy
31
+1
+3% +$4 ﹤0.01% 6708
2023
Q3 		$128 Buy
30
+3
+11% +$14 ﹤0.01% 6696
2023
Q2 		$136 Buy
27
+2
+8% +$7 ﹤0.01% 6805
2023
Q1 		$91 Hold
25
– – ﹤0.01% 6957
2022
Q4 		$133 Buy
25
+1
+4% +$7 ﹤0.01% 6731
2022
Q3 		$0 Buy
24
+7
+41% +$35 ﹤0.01% 7284
2022
Q2 		$0 Buy
17
+2
+13% +$9 ﹤0.01% 7415
2022
Q1 		$0 Hold
15
– – ﹤0.01% 7734
2021
Q4 		$0 Hold
15
– – ﹤0.01% 7745
2021
Q3 		$0 Sell
15
-1
-6% -$8 ﹤0.01% 7455
2021
Q2 		$0 Buy
+16
New +$134 ﹤0.01% 7377

Other funds holding SLNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's SLNG Position: Q2 2024 in Review

Wells Fargo sold out of Stabilis Solutions (SLNG) in Q2 2024, closing a stake of 32 shares — an estimated $135 sold.

Wells Fargo first reported a position in SLNG in Q2 2021 and held it in 12 quarters. The position peaked at $136 in Q2 2023. 14 funds tracked by Wall St. Rank hold SLNG as of Q2 2024.

  • Wells Fargo reported no remaining Stabilis Solutions position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 32 Stabilis Solutions shares in Q2 2024, an estimated $135.
  • Wells Fargo first reported a position in Stabilis Solutions in Q2 2021 and held it in 12 quarters.
  • Wells Fargo's Stabilis Solutions position peaked at $136 in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.