Wells Fargo
VATE icon

Wells Fargo’s INNOVATE Corp VATE Stock Holding History

Wells Fargo’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,383
Closed -$16.7K – 7493
2024
Q1 		$16.7K Buy
2,383
+762
+47% +$6.72K ﹤0.01% 5628
2023
Q4 		$19.9K Buy
1,621
+328
+25% +$4.02K ﹤0.01% 5638
2023
Q3 		$20.9K Sell
1,293
-487
-27% -$8.12K ﹤0.01% 5579
2023
Q2 		$31.2K Buy
1,780
+1,472
+478% +$31.6K ﹤0.01% 5609
2023
Q1 		$9.13K Buy
308
+276
+863% +$8.06K ﹤0.01% 5888
2022
Q4 		$598 Buy
32
+1
+3% +$11 ﹤0.01% 6338
2022
Q3 		$0 Sell
31
-1
-3% -$15 ﹤0.01% 7429
2022
Q2 		$1K Sell
32
-4,390
-99% -$120K ﹤0.01% 6623
2022
Q1 		$163K Buy
4,422
+1,588
+56% +$58.9K ﹤0.01% 5093
2021
Q4 		$105K Buy
2,834
+1,898
+203% +$75.4K ﹤0.01% 5605
2021
Q3 		$39K Sell
936
-42
-4% -$1.57K ﹤0.01% 5717
2021
Q2 		$39K Sell
978
-678
-41% -$27.4K ﹤0.01% 5657
2021
Q1 		$65K Sell
1,656
-5,316
-76% -$197K ﹤0.01% 5687
2020
Q4 		$228K Buy
6,972
+1,256
+22% +$34.9K ﹤0.01% 5016
2020
Q3 		$139K Sell
5,716
-2,531
-31% -$68.3K ﹤0.01% 5127
2020
Q2 		$276K Buy
8,247
+2,584
+46% +$73.1K ﹤0.01% 4715
2020
Q1 		$88K Buy
5,663
+624
+12% +$18K ﹤0.01% 5128
2019
Q4 		$110K Sell
5,039
-88
-2% -$1.94K ﹤0.01% 5254
2019
Q3 		$121K Sell
5,127
-218
-4% -$4.73K ﹤0.01% 5233
2019
Q2 		$126K Sell
5,345
-1,273
-19% -$31.3K ﹤0.01% 5203
2019
Q1 		$162K Sell
6,618
-237
-3% -$7.38K ﹤0.01% 4928
2018
Q4 		$181K Buy
6,855
+236
+4% +$9.95K ﹤0.01% 4980
2018
Q3 		$405K Buy
6,619
+386
+6% +$23.1K ﹤0.01% 4583
2018
Q2 		$365K Sell
6,233
-287
-4% -$16.9K ﹤0.01% 4681
2018
Q1 		$342K Sell
6,520
-2,755
-30% -$155K ﹤0.01% 4651
2017
Q4 		$552K Buy
9,275
+3,423
+58% +$184K ﹤0.01% 4322
2017
Q3 		$309K Buy
5,852
+1,914
+49% +$102K ﹤0.01% 4653
2017
Q2 		$232K Buy
3,938
+663
+20% +$38.1K ﹤0.01% 4683
2017
Q1 		$203K Buy
3,275
+1,380
+73% +$85.7K ﹤0.01% 4808
2016
Q4 		$112K Buy
1,895
+1,037
+121% +$51.3K ﹤0.01% 5096
2016
Q3 		$46K Hold
858
– – ﹤0.01% 5329
2016
Q2 		$37K Sell
858
-611
-42% -$24.7K ﹤0.01% 5315
2016
Q1 		$56K Buy
1,469
+599
+69% +$23K ﹤0.01% 5186
2015
Q4 		$46K Buy
870
+760
+691% +$49.9K ﹤0.01% 5316
2015
Q3 		$8K Sell
110
-89
-45% -$6.65K ﹤0.01% 5758
2015
Q2 		$18K Buy
199
+99
+99% +$10.7K ﹤0.01% 5635
2015
Q1 		$11K Hold
100
– – ﹤0.01% 5599
2014
Q4 		$8K Buy
+100
New +$8.31K ﹤0.01% 5723

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's VATE Position: Q2 2024 in Review

Wells Fargo sold out of INNOVATE Corp (VATE) in Q2 2024, closing a stake of 2,383 shares — an estimated $16.7K sold.

Wells Fargo first reported a position in VATE in Q4 2014 and held it in 38 quarters. The position peaked at $552K in Q4 2017. 65 funds tracked by Wall St. Rank hold VATE as of Q2 2024.

  • Wells Fargo reported no remaining INNOVATE Corp position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 2,383 INNOVATE Corp shares in Q2 2024, an estimated $16.7K.
  • Wells Fargo first reported a position in INNOVATE Corp in Q4 2014 and held it in 38 quarters.
  • Wells Fargo's INNOVATE Corp position peaked at $552K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2024.

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