Wells Fargo’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58
| Closed | -$13 | – | 7801 |
|
|
2023
Q3 | $13 | Hold |
58
| – | – | ﹤0.01% | 7340 |
|
|
2023
Q2 | $12 | Buy |
58
+2
| +4% | – | ﹤0.01% | 7415 |
|
|
2023
Q1 | $10 | Buy |
56
+1
| +2% | – | ﹤0.01% | 7510 |
|
|
2022
Q4 | $30 | Buy |
55
+1
| +2% | +$1 | ﹤0.01% | 7177 |
|
|
2022
Q3 | $0 | Sell |
54
-703
| -93% | -$659 | ﹤0.01% | 7684 |
|
|
2022
Q2 | $1K | Buy |
757
+704
| +1,328% | +$1.07K | ﹤0.01% | 6677 |
|
|
2022
Q1 | $0 | Hold |
53
| – | – | ﹤0.01% | 8121 |
|
|
2021
Q4 | $0 | Buy |
53
+9
| +20% | +$24 | ﹤0.01% | 8056 |
|
|
2021
Q3 | $0 | Sell |
44
-73
| -62% | -$208 | ﹤0.01% | 7731 |
|
|
2021
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 7665 |
|
|
2021
Q1 | $0 | Buy |
117
+2
| +2% | +$13 | ﹤0.01% | 7580 |
|
|
2020
Q4 | $0 | Buy |
115
+71
| +161% | +$309 | ﹤0.01% | 7222 |
|
|
2020
Q3 | $0 | Sell |
44
-3,001
| -99% | -$9.51K | ﹤0.01% | 7110 |
|
|
2020
Q2 | $10K | Hold |
3,045
| – | – | ﹤0.01% | 5858 |
|
|
2020
Q1 | $7K | Buy |
3,045
+45
| +2% | +$154 | ﹤0.01% | 5823 |
|
|
2019
Q4 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 5864 |
|
|
2019
Q3 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 5963 |
|
|
2019
Q2 | $8K | Buy |
3,000
+2,000
| +200% | +$6.75K | ﹤0.01% | 5966 |
|
|
2019
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 5788 |
|
|
2018
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6120 |
|
|
2018
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6047 |
|
|
2018
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5987 |
|
|
2018
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5992 |
|
|
2017
Q4 | $7K | Sell |
1,000
-14,000
| -93% | -$115K | ﹤0.01% | 6002 |
|
|
2017
Q3 | $127K | Sell |
15,000
-7,000
| -32% | -$56.9K | ﹤0.01% | 5136 |
|
|
2017
Q2 | $209K | Sell |
22,000
-569
| -3% | -$6.09K | ﹤0.01% | 4756 |
|
|
2017
Q1 | $272K | Buy |
22,569
+5,300
| +31% | +$64.8K | ﹤0.01% | 4620 |
|
|
2016
Q4 | $253K | Sell |
17,269
-1,000
| -5% | -$13.6K | ﹤0.01% | 4633 |
|
|
2016
Q3 | $223K | Buy |
18,269
+2,069
| +13% | +$26.9K | ﹤0.01% | 4422 |
|
|
2016
Q2 | $217K | Hold |
16,200
| – | – | ﹤0.01% | 4363 |
|
|
2016
Q1 | $200K | Buy |
16,200
+2,200
| +16% | +$24.4K | ﹤0.01% | 4412 |
|
|
2015
Q4 | $173K | Hold |
14,000
| – | – | ﹤0.01% | 4549 |
|
|
2015
Q3 | $155K | Buy |
+14,000
| New | +$173K | ﹤0.01% | 4608 |
|
Wells Fargo's UFAB Position: Q4 2023 in Review
Wells Fargo sold out of Unique Fabricating, Inc. (UFAB) in Q4 2023, closing a stake of 58 shares — an estimated $13 sold.
Wells Fargo first reported a position in UFAB in Q3 2015 and held it in 33 quarters. The position peaked at $272K in Q1 2017. 1 fund tracked by Wall St. Rank holds UFAB as of Q4 2023.
- Wells Fargo reported no remaining Unique Fabricating, Inc. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 58 Unique Fabricating, Inc. shares in Q4 2023, an estimated $13.
- Wells Fargo first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 33 quarters.
- Wells Fargo's Unique Fabricating, Inc. position peaked at $272K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.