Wells Fargo
VRS

Wells Fargo’s Verso Corporation VRS Stock Holding History

Wells Fargo’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,560
Closed -$799K – 8311
2021
Q4 		$799K Buy
+29,560
New +$667K ﹤0.01% 4300
2021
Q3 		– Sell
-415
Closed -$7K – 7859
2021
Q2 		$7K Sell
415
-16,456
-98% -$271K ﹤0.01% 6260
2021
Q1 		$246K Sell
16,871
-57,874
-77% -$761K ﹤0.01% 5070
2020
Q4 		$898K Sell
74,745
-25,511
-25% -$253K ﹤0.01% 4107
2020
Q3 		$791K Sell
100,256
-21,747
-18% -$264K ﹤0.01% 4033
2020
Q2 		$1.46M Buy
122,003
+19,018
+18% +$249K ﹤0.01% 3522
2020
Q1 		$1.16M Buy
102,985
+36,029
+54% +$562K ﹤0.01% 3444
2019
Q4 		$1.21M Sell
66,956
-121,383
-64% -$1.95M ﹤0.01% 3730
2019
Q3 		$2.33M Sell
188,339
-509,468
-73% -$6.97M ﹤0.01% 3198
2019
Q2 		$13.3M Buy
697,807
+238,193
+52% +$4.82M ﹤0.01% 1740
2019
Q1 		$9.84M Buy
459,614
+167,222
+57% +$3.86M ﹤0.01% 1959
2018
Q4 		$6.55M Buy
292,392
+24,617
+9% +$665K ﹤0.01% 2187
2018
Q3 		$9.02M Sell
267,775
-56,620
-17% -$1.48M ﹤0.01% 2155
2018
Q2 		$7.06M Buy
324,395
+120,916
+59% +$2.31M ﹤0.01% 2376
2018
Q1 		$3.43M Sell
203,479
-22,574
-10% -$378K ﹤0.01% 2935
2017
Q4 		$3.97M Buy
226,053
+201,535
+822% +$1.93M ﹤0.01% 2792
2017
Q3 		$130K Buy
+24,518
New +$117K ﹤0.01% 5124

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo's VRS Position: Q1 2022 in Review

Wells Fargo sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 29,560 shares — an estimated $799K sold.

Wells Fargo first reported a position in VRS in Q3 2017 and held it in 17 quarters. The position peaked at $13.3M in Q2 2019. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Wells Fargo reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 29,560 Verso Corporation shares in Q1 2022, an estimated $799K.
  • Wells Fargo first reported a position in Verso Corporation in Q3 2017 and held it in 17 quarters.
  • Wells Fargo's Verso Corporation position peaked at $13.3M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.