Wells Fargo
VVNT

Wells Fargo’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Wells Fargo’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-764
Closed -$9.09K – 7854
2022
Q4 		$9.09K Sell
764
-93
-11% -$837 ﹤0.01% 5586
2022
Q3 		$5K Sell
857
-876
-51% -$4.91K ﹤0.01% 5943
2022
Q2 		$6K Sell
1,733
-23,137
-93% -$123K ﹤0.01% 5971
2022
Q1 		$168K Sell
24,870
-38,125
-61% -$272K ﹤0.01% 5083
2021
Q4 		$616K Buy
62,995
+39,162
+164% +$384K ﹤0.01% 4500
2021
Q3 		$225K Sell
23,833
-29,378
-55% -$351K ﹤0.01% 5040
2021
Q2 		$703K Sell
53,211
-28,834
-35% -$386K ﹤0.01% 4436
2021
Q1 		$1.18M Sell
82,045
-31,204
-28% -$568K ﹤0.01% 4137
2020
Q4 		$2.35M Buy
113,249
+24,283
+27% +$483K ﹤0.01% 3383
2020
Q3 		$1.52M Sell
88,966
-18,573
-17% -$314K ﹤0.01% 3534
2020
Q2 		$1.86M Buy
+107,539
New +$1.35M ﹤0.01% 3316

Other funds holding VVNT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's VVNT Position: Q1 2023 in Review

Wells Fargo sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 764 shares — an estimated $9.09K sold.

Wells Fargo first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $2.35M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Wells Fargo reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 764 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $9.09K.
  • Wells Fargo first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
  • Wells Fargo's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.35M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.