Wells Fargo
VWE

Wells Fargo’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Wells Fargo’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,200
Closed -$585 – 7158
2024
Q2 		$585 Sell
4,200
-135
-3% -$35 ﹤0.01% 6135
2024
Q1 		$1.56K Sell
4,335
-3,713
-46% -$1.69K ﹤0.01% 6073
2023
Q4 		$4.04K Buy
8,048
+2,006
+33% +$1.14K ﹤0.01% 5988
2023
Q3 		$3.44K Sell
6,042
-122
-2% -$103 ﹤0.01% 6010
2023
Q2 		$5.27K Sell
6,164
-4,506
-42% -$5.24K ﹤0.01% 6071
2023
Q1 		$11.4K Buy
10,670
+6,158
+136% +$12.7K ﹤0.01% 5817
2022
Q4 		$14.7K Buy
4,512
+141
+3% +$432 ﹤0.01% 5398
2022
Q3 		$12K Sell
4,371
-289
-6% -$1.72K ﹤0.01% 5628
2022
Q2 		$37K Buy
4,660
+278
+6% +$2.56K ﹤0.01% 5171
2022
Q1 		$43K Buy
4,382
+1,700
+63% +$15.2K ﹤0.01% 5730
2021
Q4 		$32K Buy
2,682
+2,500
+1,374% +$26.4K ﹤0.01% 6170
2021
Q3 		$2K Buy
182
+82
+82% +$855 ﹤0.01% 6607
2021
Q2 		$1K Sell
100
-300
-75% -$3.19K ﹤0.01% 6771
2021
Q1 		$4K Buy
+400
New +$4.02K ﹤0.01% 6555

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Wells Fargo's VWE Position: Q3 2024 in Review

Wells Fargo sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 4,200 shares — an estimated $585 sold.

Wells Fargo first reported a position in VWE in Q1 2021 and held it in 14 quarters. The position peaked at $43K in Q1 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Wells Fargo reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 4,200 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $585.
  • Wells Fargo first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 14 quarters.
  • Wells Fargo's Vintage Wine Estates, Inc. Common Stock position peaked at $43K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.