Wells Fargo’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-348,557
| Closed | -$6.06M | – | 7896 |
|
|
2022
Q3 | $6.06M | Buy |
348,557
+95,173
| +38% | +$1.79M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $4.35M | Buy |
253,384
+54,989
| +28% | +$928K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $3.63M | Sell |
198,395
-24,020
| -11% | -$345K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $2.51M | Sell |
222,415
-70,271
| -24% | -$877K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $4.18M | Sell |
292,686
-42,181
| -13% | -$680K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $6.47M | Buy |
334,867
+17,590
| +6% | +$263K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $3.4M | Buy |
317,277
+115,786
| +57% | +$1.27M | ﹤0.01% | 3216 |
|
|
2020
Q4 | $2.14M | Sell |
201,491
-21,001
| -9% | -$199K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $1.54M | Sell |
222,492
-309,018
| -58% | -$2.46M | ﹤0.01% | 3518 |
|
|
2020
Q2 | $4.02M | Buy |
531,510
+396,346
| +293% | +$2.31M | ﹤0.01% | 2681 |
|
|
2020
Q1 | $487K | Sell |
135,164
-84,279
| -38% | -$708K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $2.88M | Buy |
219,443
+74,980
| +52% | +$983K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $1.81M | Buy |
144,463
+18,953
| +15% | +$193K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $1.39M | Sell |
125,510
-355,637
| -74% | -$5.81M | ﹤0.01% | 3643 |
|
|
2019
Q1 | $10.7M | Buy |
481,147
+274,546
| +133% | +$8.66M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $5.66M | Sell |
206,601
-331,824
| -62% | -$11.1M | ﹤0.01% | 2326 |
|
|
2018
Q3 | $22.7M | Sell |
538,425
-155,770
| -22% | -$6.83M | 0.01% | 1428 |
|
|
2018
Q2 | $30.5M | Buy |
694,195
+227,716
| +49% | +$11M | 0.01% | 1216 |
|
|
2018
Q1 | $25.6M | Buy |
466,479
+131,501
| +39% | +$7.5M | 0.01% | 1307 |
|
|
2017
Q4 | $19.6M | Sell |
334,978
-1,807
| -0.5% | -$107K | 0.01% | 1462 |
|
|
2017
Q3 | $20.4M | Sell |
336,785
-695,221
| -67% | -$39.1M | 0.01% | 1415 |
|
|
2017
Q2 | $59.7M | Sell |
1,032,006
-88,475
| -8% | -$5.11M | 0.02% | 775 |
|
|
2017
Q1 | $69.9M | Buy |
1,120,481
+774,570
| +224% | +$50.8M | 0.02% | 681 |
|
|
2016
Q4 | $21.6M | Buy |
345,911
+123,237
| +55% | +$7.21M | 0.01% | 1297 |
|
|
2016
Q3 | $13M | Buy |
222,674
+26,373
| +13% | +$1.44M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $9.15M | Sell |
196,301
-1,279
| -0.6% | -$65.5K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $10.2M | Buy |
197,580
+4,545
| +2% | +$199K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $8.86M | Buy |
193,035
+7,244
| +4% | +$368K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $8.32M | Sell |
185,791
-15,780
| -8% | -$770K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $11.6M | Buy |
201,571
+43,316
| +27% | +$2.55M | ﹤0.01% | 1791 |
|
|
2015
Q1 | $9.09M | Sell |
158,255
-43,690
| -22% | -$2.42M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $11.4M | Buy |
201,945
+2,871
| +1% | +$154K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $10.4M | Sell |
199,074
-6,254
| -3% | -$397K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $13.5M | Buy |
205,328
+4,398
| +2% | +$273K | 0.01% | 1585 |
|
|
2014
Q1 | $11.7M | Sell |
200,930
-55,334
| -22% | -$3.2M | 0.01% | 1668 |
|
|
2013
Q4 | $14.5M | Buy |
256,264
+41,319
| +19% | +$2.25M | 0.01% | 1448 |
|
|
2013
Q3 | $10.9M | Sell |
214,945
-158
| -0.1% | -$7.71K | 0.01% | 1591 |
|
|
2013
Q2 | $9.74M | Buy |
+215,103
| New | +$8.85M | 0.01% | 1604 |
|
Other funds holding TEN
Wells Fargo's TEN Position: Q4 2022 in Review
Wells Fargo sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 348,557 shares — an estimated $6.06M sold.
Wells Fargo first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $69.9M in Q1 2017. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Wells Fargo reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 348,557 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $6.06M.
- Wells Fargo first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
- Wells Fargo's Tenneco Inc. Class A Voting Common Stock position peaked at $69.9M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.