Wells Fargo’s 180 Degree Capital TURN Stock Holding History

Wells Fargo’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-856	Closed	-$3.81K	–	7692
2023 Q2	$3.81K	Buy	+856	New	+$4K	﹤0.01%	6116
2023 Q1	–	Sell	-158	Closed	-$834	–	7803
2022 Q4	$834	Hold	158	–	–	﹤0.01%	6240
2022 Q3	$1K	Hold	158	–	–	﹤0.01%	6474
2022 Q2	$1K	Hold	158	–	–	﹤0.01%	6617
2022 Q1	$1K	Sell	158 -4	-2%	-$28	﹤0.01%	6870
2021 Q4	$1K	Sell	162 -4	-2%	-$29	﹤0.01%	7081
2021 Q3	$1K	Buy	+166	New	+$1.25K	﹤0.01%	6802
2020 Q2	–	Sell	-300	Closed	-$1K	–	6838
2020 Q1	$1K	Sell	300 -333	-53%	-$1.95K	﹤0.01%	6089
2019 Q4	$4K	Buy	633 +300	+90%	+$1.92K	﹤0.01%	6087
2019 Q3	$2K	Buy	+333	New	+$2.05K	﹤0.01%	6215
2019 Q1	–	Sell	-40	Closed	–	–	6459
2018 Q4	$0	Hold	40	–	–	﹤0.01%	6622
2018 Q3	$0	Hold	40	–	–	﹤0.01%	6573
2018 Q2	$0	Hold	40	–	–	﹤0.01%	6578
2018 Q1	$0	Hold	40	–	–	﹤0.01%	6576
2017 Q4	$0	Hold	40	–	–	﹤0.01%	6531
2017 Q3	$0	Hold	40	–	–	﹤0.01%	6473
2017 Q2	$0	Hold	40	–	–	﹤0.01%	6459
2017 Q1	$0	Hold	40	–	–	﹤0.01%	6509
2016 Q4	$0	Hold	40	–	–	﹤0.01%	6456
2016 Q3	$0	Hold	40	–	–	﹤0.01%	6343
2016 Q2	$0	Hold	40	–	–	﹤0.01%	6329
2016 Q1	$0	Hold	40	–	–	﹤0.01%	6427
2015 Q4	$0	Hold	40	–	–	﹤0.01%	6420
2015 Q3	$0	Hold	40	–	–	﹤0.01%	6452
2015 Q2	$0	Hold	40	–	–	﹤0.01%	6516
2015 Q1	$0	Hold	40	–	–	﹤0.01%	6364
2014 Q4	$0	Hold	40	–	–	﹤0.01%	6412
2014 Q3	$0	Sell	40 -294	-88%	-$2.8K	﹤0.01%	6350
2014 Q2	$3K	Hold	334	–	–	﹤0.01%	5900
2014 Q1	$3K	Sell	334 -3,643	-92%	-$34.6K	﹤0.01%	5641
2013 Q4	$36K	Sell	3,977 -1,517	-28%	-$14K	﹤0.01%	4839
2013 Q3	$49K	Buy	5,494 +34	+0.6%	+$315	﹤0.01%	4682
2013 Q2	$50K	Buy	+5,460	New	+$53.5K	﹤0.01%	4620

Other funds holding TURN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's TURN Position: Q3 2023 in Review

Wells Fargo sold out of 180 Degree Capital (TURN) in Q3 2023, closing a stake of 856 shares — an estimated $3.81K sold.

Wells Fargo first reported a position in TURN in Q2 2013 and held it in 33 quarters. The position peaked at $50K in Q2 2013. 16 funds tracked by Wall St. Rank hold TURN as of Q3 2023.

Wells Fargo reported no remaining 180 Degree Capital position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 856 180 Degree Capital shares in Q3 2023, an estimated $3.81K.
Wells Fargo first reported a position in 180 Degree Capital in Q2 2013 and held it in 33 quarters.
Wells Fargo's 180 Degree Capital position peaked at $50K in Q2 2013.
16 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.