Wells Fargo’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,626
| Closed | -$9.74K | – | 7474 |
|
|
2024
Q1 | $9.74K | Buy |
1,626
+2
| +0.1% | +$12 | ﹤0.01% | 5769 |
|
|
2023
Q4 | $10.8K | Sell |
1,624
-547
| -25% | -$3.57K | ﹤0.01% | 5821 |
|
|
2023
Q3 | $15.4K | Buy |
2,171
+26
| +1% | +$193 | ﹤0.01% | 5688 |
|
|
2023
Q2 | $17.3K | Sell |
2,145
-2,444
| -53% | -$19.1K | ﹤0.01% | 5783 |
|
|
2023
Q1 | $37.5K | Buy |
4,589
+2,535
| +123% | +$22.6K | ﹤0.01% | 5319 |
|
|
2022
Q4 | $17.7K | Sell |
2,054
-247
| -11% | -$2.13K | ﹤0.01% | 5317 |
|
|
2022
Q3 | $22K | Sell |
2,301
-163
| -7% | -$2.03K | ﹤0.01% | 5353 |
|
|
2022
Q2 | $35K | Sell |
2,464
-8,488
| -78% | -$128K | ﹤0.01% | 5190 |
|
|
2022
Q1 | $198K | Sell |
10,952
-4,470
| -29% | -$88.4K | ﹤0.01% | 4989 |
|
|
2021
Q4 | $357K | Sell |
15,422
-64,907
| -81% | -$1.48M | ﹤0.01% | 4929 |
|
|
2021
Q3 | $1.76M | Buy |
80,329
+78,870
| +5,406% | +$1.79M | ﹤0.01% | 3773 |
|
|
2021
Q2 | $35K | Sell |
1,459
-4,557
| -76% | -$122K | ﹤0.01% | 5702 |
|
|
2021
Q1 | $166K | Sell |
6,016
-30,421
| -83% | -$734K | ﹤0.01% | 5246 |
|
|
2020
Q4 | $647K | Buy |
36,437
+411
| +1% | +$6.36K | ﹤0.01% | 4345 |
|
|
2020
Q3 | $463K | Sell |
36,026
-5,416
| -13% | -$67.6K | ﹤0.01% | 4404 |
|
|
2020
Q2 | $533K | Buy |
41,442
+11,911
| +40% | +$141K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $341K | Buy |
29,531
+4,199
| +17% | +$86.2K | ﹤0.01% | 4328 |
|
|
2019
Q4 | $640K | Sell |
25,332
-635
| -2% | -$15.3K | ﹤0.01% | 4165 |
|
|
2019
Q3 | $569K | Buy |
25,967
+586
| +2% | +$11.5K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $461K | Sell |
25,381
-2,024
| -7% | -$39.2K | ﹤0.01% | 4433 |
|
|
2019
Q1 | $530K | Buy |
27,405
+2,168
| +9% | +$47.3K | ﹤0.01% | 4295 |
|
|
2018
Q4 | $576K | Sell |
25,237
-1,488
| -6% | -$37.6K | ﹤0.01% | 4242 |
|
|
2018
Q3 | $757K | Buy |
26,725
+1,748
| +7% | +$54.7K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $792K | Sell |
24,977
-1,608
| -6% | -$53K | ﹤0.01% | 4156 |
|
|
2018
Q1 | $963K | Buy |
26,585
+618
| +2% | +$22.1K | ﹤0.01% | 3948 |
|
|
2017
Q4 | $931K | Buy |
25,967
+3,330
| +15% | +$120K | ﹤0.01% | 3978 |
|
|
2017
Q3 | $806K | Buy |
22,637
+4,514
| +25% | +$143K | ﹤0.01% | 3994 |
|
|
2017
Q2 | $558K | Buy |
18,123
+4,075
| +29% | +$115K | ﹤0.01% | 4150 |
|
|
2017
Q1 | $398K | Buy |
14,048
+100
| +0.7% | +$2.86K | ﹤0.01% | 4398 |
|
|
2016
Q4 | $455K | Buy |
13,948
+4,880
| +54% | +$150K | ﹤0.01% | 4261 |
|
|
2016
Q3 | $267K | Buy |
9,068
+2,558
| +39% | +$69.6K | ﹤0.01% | 4312 |
|
|
2016
Q2 | $177K | Sell |
6,510
-825
| -11% | -$20.7K | ﹤0.01% | 4474 |
|
|
2016
Q1 | $168K | Buy |
7,335
+439
| +6% | +$10.4K | ﹤0.01% | 4513 |
|
|
2015
Q4 | $195K | Sell |
6,896
-345
| -5% | -$10.2K | ﹤0.01% | 4472 |
|
|
2015
Q3 | $216K | Sell |
7,241
-752
| -9% | -$22.8K | ﹤0.01% | 4427 |
|
|
2015
Q2 | $267K | Buy |
7,993
+979
| +14% | +$33.5K | ﹤0.01% | 4443 |
|
|
2015
Q1 | $253K | Buy |
7,014
+6,009
| +598% | +$196K | ﹤0.01% | 4309 |
|
|
2014
Q4 | $30K | Buy |
1,005
+4
| +0.4% | +$111 | ﹤0.01% | 5211 |
|
|
2014
Q3 | $26K | Sell |
1,001
-367
| -27% | -$10.4K | ﹤0.01% | 5190 |
|
|
2014
Q2 | $38K | Buy |
1,368
+1,043
| +321% | +$24.5K | ﹤0.01% | 5079 |
|
|
2014
Q1 | $7K | Sell |
325
-59
| -15% | -$1.44K | ﹤0.01% | 5478 |
|
|
2013
Q4 | $10K | Buy |
384
+59
| +18% | +$1.49K | ﹤0.01% | 5199 |
|
|
2013
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 5183 |
|
|
2013
Q2 | $7K | Buy |
+325
| New | +$6.39K | ﹤0.01% | 5159 |
|
Other funds holding UFI
ACM
PA
MA
ICM
AI
Wells Fargo's UFI Position: Q2 2024 in Review
Wells Fargo sold out of UNIFI (UFI) in Q2 2024, closing a stake of 1,626 shares — an estimated $9.74K sold.
Wells Fargo first reported a position in UFI in Q2 2013 and held it in 44 quarters. The position peaked at $1.76M in Q3 2021. 67 funds tracked by Wall St. Rank hold UFI as of Q2 2024.
- Wells Fargo reported no remaining UNIFI position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 1,626 UNIFI shares in Q2 2024, an estimated $9.74K.
- Wells Fargo first reported a position in UNIFI in Q2 2013 and held it in 44 quarters.
- Wells Fargo's UNIFI position peaked at $1.76M in Q3 2021.
- 67 funds tracked by Wall St. Rank held UNIFI as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.