Wells Fargo’s Inventure Foods, Inc. SNAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,100
Closed -$5K 6716
2017
Q3
$5K Hold
1,100
﹤0.01% 6045
2017
Q2
$5K Sell
1,100
-15,378
-93% -$63K ﹤0.01% 5946
2017
Q1
$73K Buy
16,478
+500
+3% +$3K ﹤0.01% 5323
2016
Q4
$157K Buy
15,978
+6,578
+70% +$59.7K ﹤0.01% 4899
2016
Q3
$89K Sell
9,400
-185
-2% -$1.67K ﹤0.01% 4990
2016
Q2
$74K Sell
9,585
-1,966
-17% -$13.9K ﹤0.01% 5010
2016
Q1
$65K Buy
11,551
+2,112
+22% +$12.2K ﹤0.01% 5112
2015
Q4
$67K Sell
9,439
-65
-0.7% -$517 ﹤0.01% 5168
2015
Q3
$85K Sell
9,504
-2,081
-18% -$19.3K ﹤0.01% 5003
2015
Q2
$117K Buy
11,585
+10,387
+867% +$106K ﹤0.01% 4962
2015
Q1
$13K Buy
1,198
+88
+8% +$965 ﹤0.01% 5550
2014
Q4
$14K Sell
1,110
-995
-47% -$13K ﹤0.01% 5507
2014
Q3
$27K Sell
2,105
-384
-15% -$4.61K ﹤0.01% 5173
2014
Q2
$28K Buy
2,489
+1,489
+149% +$18.8K ﹤0.01% 5223
2014
Q1
$14K Sell
1,000
-1,000
-50% -$13.1K ﹤0.01% 5318
2013
Q4
$27K Sell
2,000
-1,000
-33% -$11.8K ﹤0.01% 4936
2013
Q3
$32K Buy
+3,000
New +$28K ﹤0.01% 4820

Wells Fargo's SNAK Position: Q4 2017 in Review

Wells Fargo sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 1,100 shares — an estimated $5K sold.

Wells Fargo first reported a position in SNAK in Q3 2013 and held it in 17 quarters. The position peaked at $157K in Q4 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.

  • Wells Fargo reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 1,100 Inventure Foods, Inc. shares in Q4 2017, an estimated $5K.
  • Wells Fargo first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 17 quarters.
  • Wells Fargo's Inventure Foods, Inc. position peaked at $157K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.