Wells Fargo
SP

Wells Fargo’s SP Plus Corporation SP Stock Holding History

Wells Fargo’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,908
Closed -$309K – 7696
2024
Q1 		$309K Buy
5,908
+640
+12% +$33K ﹤0.01% 4205
2023
Q4 		$270K Sell
5,268
-1,132
-18% -$56.8K ﹤0.01% 4277
2023
Q3 		$231K Sell
6,400
-4,176
-39% -$162K ﹤0.01% 4266
2023
Q2 		$414K Buy
10,576
+4,680
+79% +$168K ﹤0.01% 4093
2023
Q1 		$202K Buy
5,896
+3,427
+139% +$121K ﹤0.01% 4422
2022
Q4 		$85.7K Sell
2,469
-766
-24% -$26.4K ﹤0.01% 4611
2022
Q3 		$101K Buy
3,235
+197
+6% +$6.51K ﹤0.01% 4598
2022
Q2 		$94K Sell
3,038
-6,888
-69% -$208K ﹤0.01% 4677
2022
Q1 		$311K Sell
9,926
-13,540
-58% -$392K ﹤0.01% 4724
2021
Q4 		$663K Buy
23,466
+23,420
+50,913% +$701K ﹤0.01% 4443
2021
Q3 		$1K Sell
46
-4
-8% -$124 ﹤0.01% 6839
2021
Q2 		$1K Sell
50
-7,907
-99% -$259K ﹤0.01% 6778
2021
Q1 		$261K Sell
7,957
-41,330
-84% -$1.33M ﹤0.01% 5038
2020
Q4 		$1.42M Sell
49,287
-8,974
-15% -$220K ﹤0.01% 3755
2020
Q3 		$1.04M Sell
58,261
-3,476
-6% -$63.9K ﹤0.01% 3822
2020
Q2 		$1.28M Buy
61,737
+7,868
+15% +$162K ﹤0.01% 3620
2020
Q1 		$1.12M Buy
53,869
+2,523
+5% +$92.2K ﹤0.01% 3478
2019
Q4 		$2.18M Buy
51,346
+2,971
+6% +$125K ﹤0.01% 3283
2019
Q3 		$1.79M Sell
48,375
-17,019
-26% -$593K ﹤0.01% 3423
2019
Q2 		$2.09M Sell
65,394
-27,700
-30% -$913K ﹤0.01% 3322
2019
Q1 		$3.18M Sell
93,094
-5,878
-6% -$199K ﹤0.01% 2969
2018
Q4 		$2.92M Sell
98,972
-52,713
-35% -$1.63M ﹤0.01% 2951
2018
Q3 		$5.54M Sell
151,685
-20,987
-12% -$809K ﹤0.01% 2569
2018
Q2 		$6.42M Sell
172,672
-16,888
-9% -$619K ﹤0.01% 2459
2018
Q1 		$6.75M Sell
189,560
-6,984
-4% -$262K ﹤0.01% 2367
2017
Q4 		$7.29M Buy
196,544
+7,517
+4% +$292K ﹤0.01% 2250
2017
Q3 		$7.47M Buy
189,027
+103,431
+121% +$3.63M ﹤0.01% 2197
2017
Q2 		$2.62M Sell
85,596
-31,956
-27% -$993K ﹤0.01% 2986
2017
Q1 		$3.97M Buy
117,552
+3,328
+3% +$102K ﹤0.01% 2626
2016
Q4 		$3.22M Buy
114,224
+31,089
+37% +$824K ﹤0.01% 2762
2016
Q3 		$2.13M Buy
83,135
+74,200
+830% +$1.84M ﹤0.01% 2926
2016
Q2 		$201K Sell
8,935
-59,690
-87% -$1.34M ﹤0.01% 4411
2016
Q1 		$1.65M Sell
68,625
-27,391
-29% -$633K ﹤0.01% 3062
2015
Q4 		$2.29M Sell
96,016
-8,810
-8% -$216K ﹤0.01% 2883
2015
Q3 		$2.43M Buy
104,826
+20,023
+24% +$488K ﹤0.01% 2858
2015
Q2 		$2.21M Buy
84,803
+10,934
+15% +$263K ﹤0.01% 3022
2015
Q1 		$1.61M Buy
73,869
+5,014
+7% +$113K ﹤0.01% 3192
2014
Q4 		$1.74M Buy
68,855
+6,870
+11% +$149K ﹤0.01% 3110
2014
Q3 		$1.18M Buy
61,985
+9,838
+19% +$206K ﹤0.01% 3369
2014
Q2 		$1.11M Buy
52,147
+13,839
+36% +$322K ﹤0.01% 3442
2014
Q1 		$1.01M Sell
38,308
-13,685
-26% -$355K ﹤0.01% 3494
2013
Q4 		$1.35M Sell
51,993
-5,145
-9% -$133K ﹤0.01% 3206
2013
Q3 		$1.54M Sell
57,138
-35,702
-38% -$827K ﹤0.01% 3056
2013
Q2 		$1.99M Buy
+92,840
New +$2.01M ﹤0.01% 2824

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's SP Position: Q2 2024 in Review

Wells Fargo sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 5,908 shares — an estimated $309K sold.

Wells Fargo first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $7.47M in Q3 2017. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Wells Fargo reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 5,908 SP Plus Corporation shares in Q2 2024, an estimated $309K.
  • Wells Fargo first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Wells Fargo's SP Plus Corporation position peaked at $7.47M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

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