Wells Fargo
SWAG icon

Wells Fargo’s Stran & Co SWAG Stock Holding History

Wells Fargo’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70
Closed -$102 – 7440
2024
Q1 		$102 Buy
70
+1
+1% +$2 ﹤0.01% 6656
2023
Q4 		$102 Buy
69
+4
+6% +$5 ﹤0.01% 6766
2023
Q3 		$81 Sell
65
-5
-7% -$7 ﹤0.01% 6820
2023
Q2 		$106 Buy
70
+2
+3% +$3 ﹤0.01% 6854
2023
Q1 		$118 Sell
68
-1
-1% -$2 ﹤0.01% 6902
2022
Q4 		$87 Sell
69
-1
-1% -$1 ﹤0.01% 6831
2022
Q3 		$0 Buy
70
+3
+4% +$5 ﹤0.01% 7332
2022
Q2 		$0 Buy
67
+5
+8% +$9 ﹤0.01% 7457
2022
Q1 		$0 Buy
62
+36
+138% +$90 ﹤0.01% 7776
2021
Q4 		$0 Buy
+26
New +$131 ﹤0.01% 7782

Other funds holding SWAG

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo's SWAG Position: Q2 2024 in Review

Wells Fargo sold out of Stran & Co (SWAG) in Q2 2024, closing a stake of 70 shares — an estimated $102 sold.

Wells Fargo first reported a position in SWAG in Q4 2021 and held it in 10 quarters. The position peaked at $118 in Q1 2023. 17 funds tracked by Wall St. Rank hold SWAG as of Q2 2024.

  • Wells Fargo reported no remaining Stran & Co position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 70 Stran & Co shares in Q2 2024, an estimated $102.
  • Wells Fargo first reported a position in Stran & Co in Q4 2021 and held it in 10 quarters.
  • Wells Fargo's Stran & Co position peaked at $118 in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Stran & Co as of Q2 2024.

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