Wells Fargo
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Wells Fargo’s Universal Electronics UEIC Stock Holding History

Wells Fargo’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-96
Closed -$961 – 7473
2024
Q1 		$961 Buy
96
+1
+1% +$9 ﹤0.01% 6157
2023
Q4 		$892 Buy
95
+6
+7% +$49 ﹤0.01% 6256
2023
Q3 		$805 Sell
89
-49
-36% -$483 ﹤0.01% 6249
2023
Q2 		$1.33K Sell
138
-2,091
-94% -$19.4K ﹤0.01% 6270
2023
Q1 		$22.6K Sell
2,229
-14,911
-87% -$260K ﹤0.01% 5585
2022
Q4 		$357K Sell
17,140
-660
-4% -$13.7K ﹤0.01% 3851
2022
Q3 		$350K Sell
17,800
-309
-2% -$7.3K ﹤0.01% 3912
2022
Q2 		$463K Sell
18,109
-10,660
-37% -$298K ﹤0.01% 3786
2022
Q1 		$899K Sell
28,769
-4,376
-13% -$151K ﹤0.01% 3988
2021
Q4 		$1.35M Buy
33,145
+5,231
+19% +$217K ﹤0.01% 3858
2021
Q3 		$1.38M Sell
27,914
-2,210
-7% -$107K ﹤0.01% 3976
2021
Q2 		$1.46M Sell
30,124
-16,356
-35% -$849K ﹤0.01% 3952
2021
Q1 		$2.56M Sell
46,480
-15,517
-25% -$896K ﹤0.01% 3477
2020
Q4 		$3.25M Sell
61,997
-4,459
-7% -$206K ﹤0.01% 3115
2020
Q3 		$2.51M Sell
66,456
-11,632
-15% -$505K ﹤0.01% 3130
2020
Q2 		$3.66M Buy
78,088
+6,649
+9% +$280K ﹤0.01% 2766
2020
Q1 		$2.74M Buy
71,439
+11,677
+20% +$529K ﹤0.01% 2744
2019
Q4 		$3.12M Sell
59,762
-11,873
-17% -$636K ﹤0.01% 2973
2019
Q3 		$3.65M Sell
71,635
-489
-0.7% -$21.7K ﹤0.01% 2827
2019
Q2 		$2.96M Sell
72,124
-4,103
-5% -$164K ﹤0.01% 3011
2019
Q1 		$2.83M Buy
76,227
+27,241
+56% +$836K ﹤0.01% 3057
2018
Q4 		$1.24M Sell
48,986
-5,656
-10% -$183K ﹤0.01% 3673
2018
Q3 		$2.15M Buy
54,642
+236
+0.4% +$9.24K ﹤0.01% 3347
2018
Q2 		$1.8M Buy
54,406
+9,023
+20% +$339K ﹤0.01% 3531
2018
Q1 		$2.36M Buy
45,383
+1,587
+4% +$77.2K ﹤0.01% 3250
2017
Q4 		$2.07M Sell
43,796
-15,405
-26% -$854K ﹤0.01% 3345
2017
Q3 		$3.75M Sell
59,201
-86,821
-59% -$5.41M ﹤0.01% 2781
2017
Q2 		$9.76M Sell
146,022
-27,405
-16% -$1.82M ﹤0.01% 1918
2017
Q1 		$11.9M Buy
173,427
+42,878
+33% +$2.83M ﹤0.01% 1775
2016
Q4 		$8.43M Sell
130,549
-4,365
-3% -$297K ﹤0.01% 1984
2016
Q3 		$10M Sell
134,914
-19,820
-13% -$1.49M ﹤0.01% 1764
2016
Q2 		$11.2M Buy
154,734
+19,506
+14% +$1.28M ﹤0.01% 1742
2016
Q1 		$8.38M Buy
135,228
+40,673
+43% +$2.17M ﹤0.01% 1945
2015
Q4 		$4.86M Buy
94,555
+12,737
+16% +$618K ﹤0.01% 2349
2015
Q3 		$3.44M Sell
81,818
-4,513
-5% -$215K ﹤0.01% 2585
2015
Q2 		$4.3M Sell
86,331
-67,412
-44% -$3.63M ﹤0.01% 2520
2015
Q1 		$8.68M Buy
153,743
+3,403
+2% +$207K ﹤0.01% 1992
2014
Q4 		$9.78M Sell
150,340
-41,082
-21% -$2.36M ﹤0.01% 1839
2014
Q3 		$9.45M Sell
191,422
-3,768
-2% -$194K ﹤0.01% 1833
2014
Q2 		$9.54M Buy
195,190
+14,001
+8% +$578K ﹤0.01% 1861
2014
Q1 		$6.96M Sell
181,189
-2,459
-1% -$94.7K ﹤0.01% 2091
2013
Q4 		$7M Buy
183,648
+59,418
+48% +$2.22M ﹤0.01% 2005
2013
Q3 		$4.48M Sell
124,230
-5,555
-4% -$175K ﹤0.01% 2280
2013
Q2 		$3.65M Buy
+129,785
New +$3.23M ﹤0.01% 2353

Other funds holding UEIC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's UEIC Position: Q2 2024 in Review

Wells Fargo sold out of Universal Electronics (UEIC) in Q2 2024, closing a stake of 96 shares — an estimated $961 sold.

Wells Fargo first reported a position in UEIC in Q2 2013 and held it in 44 quarters. The position peaked at $11.9M in Q1 2017. 73 funds tracked by Wall St. Rank hold UEIC as of Q2 2024.

  • Wells Fargo reported no remaining Universal Electronics position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 96 Universal Electronics shares in Q2 2024, an estimated $961.
  • Wells Fargo first reported a position in Universal Electronics in Q2 2013 and held it in 44 quarters.
  • Wells Fargo's Universal Electronics position peaked at $11.9M in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2024.

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