Wells Fargo
USDP

Wells Fargo’s USD PARTNERS LP USDP Stock Holding History

Wells Fargo’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-631,166
Closed -$379K – 7793
2023
Q3 		$379K Hold
631,166
– – ﹤0.01% 3945
2023
Q2 		$625K Sell
631,166
-33,562
-5% -$66.5K ﹤0.01% 3780
2023
Q1 		$1.99M Sell
664,728
-2,107
-0.3% -$7.1K ﹤0.01% 2859
2022
Q4 		$2.11M Sell
666,835
-10,600
-2% -$40.2K ﹤0.01% 2746
2022
Q3 		$2.72M Buy
677,435
+23,571
+4% +$118K ﹤0.01% 2470
2022
Q2 		$3.4M Sell
653,864
-67,735
-9% -$405K ﹤0.01% 2380
2022
Q1 		$4.34M Sell
721,599
-175,495
-20% -$1.01M ﹤0.01% 2576
2021
Q4 		$4.75M Buy
897,094
+4,284
+0.5% +$25.1K ﹤0.01% 2624
2021
Q3 		$5.57M Hold
892,810
– – ﹤0.01% 2735
2021
Q2 		$6.75M Buy
892,810
+72,110
+9% +$454K ﹤0.01% 2568
2021
Q1 		$4.8M Buy
820,700
+700
+0.1% +$3.49K ﹤0.01% 2897
2020
Q4 		$2.81M Hold
820,000
– – ﹤0.01% 3250
2020
Q3 		$2.58M Sell
820,000
-1
-0% -$3 ﹤0.01% 3098
2020
Q2 		$2.62M Buy
820,001
+233,704
+40% +$758K ﹤0.01% 3061
2020
Q1 		$1.69M Buy
586,297
+182,446
+45% +$1.5M ﹤0.01% 3145
2019
Q4 		$4M Buy
403,851
+67,255
+20% +$665K ﹤0.01% 2760
2019
Q3 		$3.52M Sell
336,596
-4,026
-1% -$44K ﹤0.01% 2859
2019
Q2 		$3.85M Buy
340,622
+85,185
+33% +$930K ﹤0.01% 2800
2019
Q1 		$2.76M Buy
255,437
+46,042
+22% +$507K ﹤0.01% 3075
2018
Q4 		$2.19M Buy
209,395
+208,006
+14,975% +$2.17M ﹤0.01% 3185
2018
Q3 		$13K Sell
1,389
-604
-30% -$6.13K ﹤0.01% 5940
2018
Q2 		$21K Sell
1,993
-442
-18% -$4.81K ﹤0.01% 5807
2018
Q1 		$25K Buy
2,435
+2,434
+243,400% +$27.4K ﹤0.01% 5761
2017
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 6589
2017
Q3 		– Sell
-1,440
Closed -$15.9K – 6526
2017
Q2 		$16K Sell
1,440
-61
-4% -$793 ﹤0.01% 5677
2017
Q1 		$18K Buy
1,501
+805
+116% +$11.4K ﹤0.01% 5733
2016
Q4 		$11K Buy
+696
New +$9.71K ﹤0.01% 5785
2016
Q3 		– Sell
-1
Closed -$11 – 6400
2016
Q2 		$0 Buy
+1
New +$10 ﹤0.01% 6400

Other funds holding USDP

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Wells Fargo's USDP Position: Q4 2023 in Review

Wells Fargo sold out of USD PARTNERS LP (USDP) in Q4 2023, closing a stake of 631,166 shares — an estimated $379K sold.

Wells Fargo first reported a position in USDP in Q2 2016 and held it in 28 quarters. The position peaked at $6.75M in Q2 2021. 4 funds tracked by Wall St. Rank hold USDP as of Q4 2023.

  • Wells Fargo reported no remaining USD PARTNERS LP position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 631,166 USD PARTNERS LP shares in Q4 2023, an estimated $379K.
  • Wells Fargo first reported a position in USD PARTNERS LP in Q2 2016 and held it in 28 quarters.
  • Wells Fargo's USD PARTNERS LP position peaked at $6.75M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.