Wells Fargo
TVTY

Wells Fargo’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Wells Fargo’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-109,856
Closed -$3.53M – 7972
2022
Q1 		$3.53M Buy
109,856
+28,252
+35% +$764K ﹤0.01% 2766
2021
Q4 		$2.16M Sell
81,604
-14,683
-15% -$373K ﹤0.01% 3429
2021
Q3 		$2.22M Sell
96,287
-36,549
-28% -$867K ﹤0.01% 3578
2021
Q2 		$3.5M Buy
132,836
+103,940
+360% +$2.61M ﹤0.01% 3193
2021
Q1 		$646K Sell
28,896
-30,887
-52% -$708K ﹤0.01% 4547
2020
Q4 		$1.17M Buy
59,783
+7,762
+15% +$129K ﹤0.01% 3913
2020
Q3 		$729K Sell
52,021
-27,675
-35% -$399K ﹤0.01% 4089
2020
Q2 		$903K Sell
79,696
-54,768
-41% -$500K ﹤0.01% 3888
2020
Q1 		$845K Sell
134,464
-1,074,264
-89% -$17.3M ﹤0.01% 3647
2019
Q4 		$24.6M Sell
1,208,728
-19,848
-2% -$371K 0.01% 1340
2019
Q3 		$20.4M Sell
1,228,576
-83,083
-6% -$1.44M 0.01% 1425
2019
Q2 		$21.6M Sell
1,311,659
-402,571
-23% -$7.77M 0.01% 1432
2019
Q1 		$30.1M Buy
1,714,230
+681,573
+66% +$14.5M 0.01% 1183
2018
Q4 		$25.6M Sell
1,032,657
-143,213
-12% -$4.76M 0.01% 1230
2018
Q3 		$37.8M Buy
1,175,870
+25,326
+2% +$864K 0.01% 1111
2018
Q2 		$40.5M Buy
1,150,544
+703,206
+157% +$26M 0.01% 1034
2018
Q1 		$17.7M Sell
447,338
-620,515
-58% -$24.1M 0.01% 1544
2017
Q4 		$39M Sell
1,067,853
-1,031,939
-49% -$39.1M 0.01% 1036
2017
Q3 		$85.7M Sell
2,099,792
-192,480
-8% -$7.46M 0.03% 614
2017
Q2 		$91.3M Sell
2,292,272
-1,089,280
-32% -$36.4M 0.03% 578
2017
Q1 		$98.4M Buy
3,381,552
+717,638
+27% +$18.9M 0.03% 536
2016
Q4 		$60.6M Buy
2,663,914
+586,751
+28% +$13.8M 0.02% 725
2016
Q3 		$55M Buy
2,077,163
+1,405,125
+209% +$28.4M 0.02% 740
2016
Q2 		$7.76M Buy
672,038
+26,667
+4% +$312K ﹤0.01% 2006
2016
Q1 		$6.51M Sell
645,371
-30,504
-5% -$343K ﹤0.01% 2110
2015
Q4 		$8.7M Sell
675,875
-23,451
-3% -$285K ﹤0.01% 1947
2015
Q3 		$7.78M Buy
699,326
+87,668
+14% +$1.07M ﹤0.01% 1992
2015
Q2 		$7.33M Buy
611,658
+118,503
+24% +$1.97M ﹤0.01% 2144
2015
Q1 		$9.71M Sell
493,155
-674,338
-58% -$14.1M ﹤0.01% 1904
2014
Q4 		$23.2M Sell
1,167,493
-66,814
-5% -$1.09M 0.01% 1191
2014
Q3 		$19.8M Sell
1,234,307
-210,095
-15% -$3.56M 0.01% 1261
2014
Q2 		$25.3M Sell
1,444,402
-363,866
-20% -$6.25M 0.01% 1138
2014
Q1 		$31M Sell
1,808,268
-70,355
-4% -$1.08M 0.01% 1001
2013
Q4 		$28.8M Buy
1,878,623
+27,467
+1% +$390K 0.01% 1035
2013
Q3 		$34.3M Sell
1,851,156
-245,650
-12% -$4.44M 0.02% 882
2013
Q2 		$36.4M Buy
+2,096,806
New +$28.9M 0.02% 793

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's TVTY Position: Q2 2022 in Review

Wells Fargo sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 109,856 shares — an estimated $3.53M sold.

Wells Fargo first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $98.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Wells Fargo reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Wells Fargo sold 109,856 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $3.53M.
  • Wells Fargo first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Wells Fargo's Tivity Health, Inc. Common Stock position peaked at $98.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.