Wells Fargo’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274,897
| Closed | -$14.6M | – | 7910 |
|
|
2022
Q2 | $14.6M | Sell |
274,897
-76,295
| -22% | -$4.19M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $19.2M | Buy |
351,192
+216,694
| +161% | +$11.4M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $7.23M | Sell |
134,498
-3,901
| -3% | -$202K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $7.06M | Buy |
138,399
+31,396
| +29% | +$1.65M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $5.42M | Sell |
107,003
-85,281
| -44% | -$4.44M | ﹤0.01% | 2797 |
|
|
2021
Q1 | $9.79M | Buy |
192,284
+75,833
| +65% | +$3.81M | ﹤0.01% | 2214 |
|
|
2020
Q4 | $6.04M | Buy |
116,451
+37,717
| +48% | +$1.9M | ﹤0.01% | 2556 |
|
|
2020
Q3 | $3.67M | Sell |
78,734
-226,345
| -74% | -$10.4M | ﹤0.01% | 2794 |
|
|
2020
Q2 | $13.4M | Buy |
305,079
+233,962
| +329% | +$11M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $3.16M | Buy |
71,117
+45,436
| +177% | +$2.38M | ﹤0.01% | 2627 |
|
|
2019
Q4 | $1.39M | Buy |
25,681
+2,450
| +11% | +$130K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $1.24M | Buy |
+23,231
| New | +$1.22M | ﹤0.01% | 3676 |
|
Wells Fargo's SOLN Position: Q3 2022 in Review
Wells Fargo sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 274,897 shares — an estimated $14.6M sold.
Wells Fargo first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $19.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.
- Wells Fargo reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 274,897 The Southern Company shares in Q3 2022, an estimated $14.6M.
- Wells Fargo first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
- Wells Fargo's The Southern Company position peaked at $19.2M in Q1 2022.
- 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.