Wells Fargo’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$353 | – | 7140 |
|
|
2024
Q1 | $353 | Buy |
20
+1
| +5% | +$15 | ﹤0.01% | 6365 |
|
|
2023
Q4 | $294 | Hold |
19
| – | – | ﹤0.01% | 6507 |
|
|
2023
Q3 | $358 | Hold |
19
| – | – | ﹤0.01% | 6436 |
|
|
2023
Q2 | $409 | Buy |
19
+1
| +6% | +$21 | ﹤0.01% | 6531 |
|
|
2023
Q1 | $401 | Hold |
18
| – | – | ﹤0.01% | 6610 |
|
|
2022
Q4 | $407 | Sell |
18
-92
| -84% | -$2.62K | ﹤0.01% | 6438 |
|
|
2022
Q3 | $4K | Buy |
110
+93
| +547% | +$3.02K | ﹤0.01% | 5975 |
|
|
2022
Q2 | $1K | Buy |
17
+2
| +13% | +$71 | ﹤0.01% | 6521 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 6803 |
|
|
2021
Q4 | $0 | Sell |
15
-2,204
| -99% | -$50K | ﹤0.01% | 7472 |
|
|
2021
Q3 | $35K | Sell |
2,219
-1
| -0% | -$17 | ﹤0.01% | 5758 |
|
|
2021
Q2 | $39K | Hold |
2,220
| – | – | ﹤0.01% | 5654 |
|
|
2021
Q1 | $37K | Buy |
2,220
+2,205
| +14,700% | +$32K | ﹤0.01% | 5948 |
|
|
2020
Q4 | $0 | Sell |
15
-1
| -6% | -$10 | ﹤0.01% | 6703 |
|
|
2020
Q3 | $0 | Sell |
16
-1
| -6% | -$9 | ﹤0.01% | 6563 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 6510 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | +$180 | ﹤0.01% | 6451 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6427 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6369 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6324 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6383 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6335 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$168 | – | 6247 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6196 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6295 |
|
|
2015
Q4 | $0 | Sell |
9
-5
| -36% | -$124 | ﹤0.01% | 6310 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 6300 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 6415 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6246 |
|
|
2014
Q4 | $0 | Buy |
14
+5
| +56% | +$161 | ﹤0.01% | 6293 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6238 |
|
|
2014
Q2 | $0 | Sell |
9
-1,633
| -99% | -$60.2K | ﹤0.01% | 6183 |
|
|
2014
Q1 | $62K | Buy |
1,642
+1,633
| +18,144% | +$62.4K | ﹤0.01% | 4855 |
|
|
2013
Q4 | $0 | Buy |
9
+1
| +13% | +$35 | ﹤0.01% | 5815 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5727 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | +$226 | ﹤0.01% | 5629 |
|
Other funds holding STRR
HA
PCM
RC
BCM
Wells Fargo's STRR Position: Q2 2024 in Review
Wells Fargo sold out of Star Equity Holdings (STRR) in Q2 2024, closing a stake of 20 shares — an estimated $353 sold.
Wells Fargo first reported a position in STRR in Q2 2013 and held it in 30 quarters. The position peaked at $62K in Q1 2014. 24 funds tracked by Wall St. Rank hold STRR as of Q2 2024.
- Wells Fargo reported no remaining Star Equity Holdings position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 20 Star Equity Holdings shares in Q2 2024, an estimated $353.
- Wells Fargo first reported a position in Star Equity Holdings in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Star Equity Holdings position peaked at $62K in Q1 2014.
- 24 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.