Wells Fargo’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,202
| Closed | -$24K | – | 7738 |
|
|
2021
Q2 | $24K | Sell |
4,202
-501
| -11% | -$3K | ﹤0.01% | 5838 |
|
|
2021
Q1 | $25K | Buy |
4,703
+1,985
| +73% | +$11.6K | ﹤0.01% | 6090 |
|
|
2020
Q4 | $12K | Sell |
2,718
-1,255
| -32% | -$4.92K | ﹤0.01% | 5994 |
|
|
2020
Q3 | $16K | Sell |
3,973
-3,647
| -48% | -$17.1K | ﹤0.01% | 5814 |
|
|
2020
Q2 | $31K | Buy |
7,620
+823
| +12% | +$2.95K | ﹤0.01% | 5605 |
|
|
2020
Q1 | $25K | Sell |
6,797
-2,500
| -27% | -$14.3K | ﹤0.01% | 5550 |
|
|
2019
Q4 | $60K | Buy |
9,297
+902
| +11% | +$5.96K | ﹤0.01% | 5461 |
|
|
2019
Q3 | $64K | Sell |
8,395
-1,002
| -11% | -$8.26K | ﹤0.01% | 5488 |
|
|
2019
Q2 | $87K | Sell |
9,397
-2,030
| -18% | -$22.2K | ﹤0.01% | 5368 |
|
|
2019
Q1 | $152K | Sell |
11,427
-901
| -7% | -$12K | ﹤0.01% | 4953 |
|
|
2018
Q4 | $138K | Buy |
12,328
+1,600
| +15% | +$21.4K | ﹤0.01% | 5127 |
|
|
2018
Q3 | $182K | Sell |
10,728
-15,317
| -59% | -$223K | ﹤0.01% | 5057 |
|
|
2018
Q2 | $369K | Sell |
26,045
-716,798
| -96% | -$8.68M | ﹤0.01% | 4676 |
|
|
2018
Q1 | $8.39M | Sell |
742,843
-20,133
| -3% | -$209K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $6.84M | Sell |
762,976
-5,813
| -0.8% | -$48.2K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $6.15M | Buy |
768,789
+5,066
| +0.7% | +$39.7K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $6.41M | Sell |
763,723
-2,221
| -0.3% | -$18.5K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $6.1M | Buy |
765,944
+45,487
| +6% | +$366K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $5.53M | Buy |
720,457
+150,990
| +27% | +$1.21M | ﹤0.01% | 2318 |
|
|
2016
Q3 | $4.47M | Sell |
569,467
-19,678
| -3% | -$142K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $4.39M | Buy |
589,145
+503,752
| +590% | +$3.75M | ﹤0.01% | 2406 |
|
|
2016
Q1 | $641K | Buy |
85,393
+84,593
| +10,574% | +$611K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $7K | Buy |
800
+600
| +300% | +$4.78K | ﹤0.01% | 5820 |
|
|
2015
Q3 | $2K | Sell |
200
-700
| -78% | -$7.53K | ﹤0.01% | 6015 |
|
|
2015
Q2 | $12K | Buy |
900
+100
| +13% | +$1.44K | ﹤0.01% | 5765 |
|
|
2015
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 5602 |
|
|
2014
Q4 | $15K | Sell |
800
-400
| -33% | -$8.76K | ﹤0.01% | 5481 |
|
|
2014
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 5142 |
|
|
2014
Q2 | $26K | Sell |
1,200
-3,182
| -73% | -$66.2K | ﹤0.01% | 5265 |
|
|
2014
Q1 | $94K | Sell |
4,382
-7,080
| -62% | -$166K | ﹤0.01% | 4678 |
|
|
2013
Q4 | $266K | Buy |
11,462
+640
| +6% | +$14.9K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $265K | Buy |
10,822
+7,622
| +238% | +$169K | ﹤0.01% | 4060 |
|
|
2013
Q2 | $64K | Buy |
+3,200
| New | +$61.4K | ﹤0.01% | 4543 |
|
Other funds holding SVVC
GWM
YCM
GPFA
IAA
RJFSA
TJHA
Wells Fargo's SVVC Position: Q3 2021 in Review
Wells Fargo sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q3 2021, closing a stake of 4,202 shares — an estimated $24K sold.
Wells Fargo first reported a position in SVVC in Q2 2013 and held it in 33 quarters. The position peaked at $8.39M in Q1 2018. 23 funds tracked by Wall St. Rank hold SVVC as of Q3 2021.
- Wells Fargo reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 4,202 Firsthand Technology Value Fund, Inc. Common Stock shares in Q3 2021, an estimated $24K.
- Wells Fargo first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $8.39M in Q1 2018.
- 23 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.