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
Q3 | – | Sell |
-1
| Closed | -$5 | – | 7073 |
|
|
2024
Q2 | $5 | Sell |
1
-17
| -94% | -$74 | ﹤0.01% | 6730 |
|
|
2024
Q1 | $82 | Hold |
18
| – | – | ﹤0.01% | 6708 |
|
|
2023
Q4 | $94 | Sell |
18
-6,009
| -100% | -$29.8K | ﹤0.01% | 6788 |
|
|
2023
Q3 | $29.5K | Sell |
6,027
-2
| -0% | -$10 | ﹤0.01% | 5437 |
|
|
2023
Q2 | $31.7K | Sell |
6,029
-37,818
| -86% | -$184K | ﹤0.01% | 5604 |
|
|
2023
Q1 | $204K | Hold |
43,847
| – | – | ﹤0.01% | 4412 |
|
|
2022
Q4 | $187K | Hold |
43,847
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q3 | $218K | Sell |
43,847
-2
| -0% | -$10 | ﹤0.01% | 4198 |
|
|
2022
Q2 | $204K | Buy |
43,849
+2
| +0% | +$10 | ﹤0.01% | 4267 |
|
|
2022
Q1 | $248K | Buy |
43,847
+43,841
| +730,683% | +$311K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7779 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 7487 |
|
|
2021
Q2 | $0 | Sell |
6
-8
| -57% | -$116 | ﹤0.01% | 7414 |
|
|
2021
Q1 | $0 | Buy |
14
+8
| +133% | +$138 | ﹤0.01% | 7350 |
|
|
2020
Q4 | $0 | Buy |
6
+4
| +200% | +$56 | ﹤0.01% | 6997 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6874 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6794 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$33 | ﹤0.01% | 6767 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6701 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6425 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6597 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6556 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6553 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6557 |
|
|
2017
Q4 | – | Sell |
-137
| Closed | -$16.5K | – | 6508 |
|
|
2017
Q3 | $24K | Buy |
+137
| New | +$25.8K | ﹤0.01% | 5668 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6312 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1.76K | – | 6407 |
|
|
2015
Q4 | $2K | Buy |
+7
| New | +$1.92K | ﹤0.01% | 6023 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$4.03K | – | 6429 |
|
|
2015
Q2 | $4K | Buy |
+20
| New | +$4.17K | ﹤0.01% | 6059 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6345 |
|
Other funds holding STRR
BCM
TRCT
Wells Fargo's STRR Position: Q3 2024 in Review
Wells Fargo sold out of Star Equity Holdings (STRR) in Q3 2024, closing a stake of 1 share — an estimated $5 sold.
Wells Fargo first reported a position in STRR in Q2 2015 and held it in 21 quarters. The position peaked at $248K in Q1 2022. 10 funds tracked by Wall St. Rank hold STRR as of Q3 2024.
- Wells Fargo reported no remaining Star Equity Holdings position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 1 Star Equity Holdings share in Q3 2024, an estimated $5.
- Wells Fargo first reported a position in Star Equity Holdings in Q2 2015 and held it in 21 quarters.
- Wells Fargo's Star Equity Holdings position peaked at $248K in Q1 2022.
- 10 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.