Wells Fargo
SODA

Wells Fargo’s SodaStream International Ltd SODA Stock Holding History

Wells Fargo’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,963
Closed -$281K – 6816
2018
Q3 		$281K Sell
1,963
-32,071
-94% -$3.86M ﹤0.01% 4816
2018
Q2 		$2.9M Buy
34,034
+5,770
+20% +$521K ﹤0.01% 3146
2018
Q1 		$2.6M Buy
28,264
+7,751
+38% +$628K ﹤0.01% 3170
2017
Q4 		$1.44M Buy
20,513
+10,755
+110% +$712K ﹤0.01% 3639
2017
Q3 		$648K Buy
9,758
+8,794
+912% +$512K ﹤0.01% 4157
2017
Q2 		$52K Buy
964
+112
+13% +$5.95K ﹤0.01% 5379
2017
Q1 		$41K Sell
852
-700
-45% -$31.8K ﹤0.01% 5520
2016
Q4 		$61K Sell
1,552
-27
-2% -$869 ﹤0.01% 5329
2016
Q3 		$42K Buy
1,579
+277
+21% +$7.3K ﹤0.01% 5375
2016
Q2 		$28K Sell
1,302
-470
-27% -$8.37K ﹤0.01% 5404
2016
Q1 		$25K Buy
1,772
+545
+44% +$7.59K ﹤0.01% 5451
2015
Q4 		$20K Sell
1,227
-40,457
-97% -$621K ﹤0.01% 5583
2015
Q3 		$573K Sell
41,684
-1,828
-4% -$30.4K ﹤0.01% 3865
2015
Q2 		$919K Buy
43,512
+25,417
+140% +$537K ﹤0.01% 3678
2015
Q1 		$366K Sell
18,095
-1,356
-7% -$25.6K ﹤0.01% 4131
2014
Q4 		$391K Sell
19,451
-47,112
-71% -$1.03M ﹤0.01% 4078
2014
Q3 		$1.96M Sell
66,563
-347
-0.5% -$11.1K ﹤0.01% 3017
2014
Q2 		$2.25M Sell
66,910
-189
-0.3% -$7.42K ﹤0.01% 2924
2014
Q1 		$2.96M Sell
67,099
-13,271
-17% -$542K ﹤0.01% 2709
2013
Q4 		$3.99M Sell
80,370
-17,395
-18% -$989K ﹤0.01% 2421
2013
Q3 		$6.1M Sell
97,765
-88,853
-48% -$5.64M ﹤0.01% 2049
2013
Q2 		$13.6M Buy
+186,618
New +$11.3M 0.01% 1385

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Wells Fargo's SODA Position: Q4 2018 in Review

Wells Fargo sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 1,963 shares — an estimated $281K sold.

Wells Fargo first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $13.6M in Q2 2013. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Wells Fargo reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 1,963 SodaStream International Ltd shares in Q4 2018, an estimated $281K.
  • Wells Fargo first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Wells Fargo's SodaStream International Ltd position peaked at $13.6M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.