Wells Fargo
VWEWW

Wells Fargo’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Wells Fargo’s Portfolio VWEWW Stock Details VWEWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,144
Closed -$438 – 7643
2024
Q1 		$438 Hold
48,144
– – ﹤0.01% 6309
2023
Q4 		$496 Buy
48,144
+22,221
+86% +$304 ﹤0.01% 6383
2023
Q3 		$389 Hold
25,923
– – ﹤0.01% 6415
2023
Q2 		$682 Buy
25,923
+18,517
+250% +$1.48K ﹤0.01% 6419
2023
Q1 		$659 Buy
7,406
+3,703
+100% +$893 ﹤0.01% 6484
2022
Q4 		$1.11K Buy
+3,703
New +$1.28K ﹤0.01% 6151

Other funds holding VWEWW

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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Wells Fargo's VWEWW Position: Q2 2024 in Review

Wells Fargo sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q2 2024, closing a stake of 48,144 shares — an estimated $438 sold.

Wells Fargo first reported a position in VWEWW in Q4 2022 and held it in 6 quarters. The position peaked at $1.11K in Q4 2022. 21 funds tracked by Wall St. Rank hold VWEWW as of Q2 2024.

  • Wells Fargo reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 48,144 Vintage Wine Estates, Inc. Warrants shares in Q2 2024, an estimated $438.
  • Wells Fargo first reported a position in Vintage Wine Estates, Inc. Warrants in Q4 2022 and held it in 6 quarters.
  • Wells Fargo's Vintage Wine Estates, Inc. Warrants position peaked at $1.11K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q2 2024.

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