Wells Fargo
WAAS

Wells Fargo’s AquaVenture Holdings Limited WAAS Stock Holding History

Wells Fargo’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,621
Closed -$858K – 7222
2019
Q4 		$858K Buy
31,621
+8,696
+38% +$184K ﹤0.01% 3959
2019
Q3 		$446K Buy
22,925
+4,174
+22% +$75.7K ﹤0.01% 4456
2019
Q2 		$375K Sell
18,751
-3,191
-15% -$60.7K ﹤0.01% 4584
2019
Q1 		$425K Buy
21,942
+660
+3% +$13.7K ﹤0.01% 4436
2018
Q4 		$402K Buy
21,282
+918
+5% +$16.6K ﹤0.01% 4471
2018
Q3 		$368K Buy
20,364
+939
+5% +$16K ﹤0.01% 4651
2018
Q2 		$302K Buy
19,425
+1,922
+11% +$27.6K ﹤0.01% 4799
2018
Q1 		$218K Buy
17,503
+471
+3% +$6.61K ﹤0.01% 4945
2017
Q4 		$264K Sell
17,032
-1,939
-10% -$27.8K ﹤0.01% 4820
2017
Q3 		$287K Sell
18,971
-3,777
-17% -$57.5K ﹤0.01% 4704
2017
Q2 		$347K Buy
22,748
+13,310
+141% +$227K ﹤0.01% 4448
2017
Q1 		$161K Buy
9,438
+6,900
+272% +$125K ﹤0.01% 4945
2016
Q4 		$62K Buy
+2,538
New +$58K ﹤0.01% 5324

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Wells Fargo's WAAS Position: Q1 2020 in Review

Wells Fargo sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 31,621 shares — an estimated $858K sold.

Wells Fargo first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $858K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Wells Fargo reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Wells Fargo sold 31,621 AquaVenture Holdings Limited shares in Q1 2020, an estimated $858K.
  • Wells Fargo first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Wells Fargo's AquaVenture Holdings Limited position peaked at $858K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.