Wells Fargo’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,676
| Closed | -$2.17M | – | 6981 |
|
|
2019
Q2 | $2.17M | Sell |
42,676
-121,326
| -74% | -$5.74M | ﹤0.01% | 3277 |
|
|
2019
Q1 | $6.19M | Buy |
164,002
+64,813
| +65% | +$2.12M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $2.69M | Sell |
99,189
-42,976
| -30% | -$1.54M | ﹤0.01% | 3031 |
|
|
2018
Q3 | $6.08M | Sell |
142,165
-422,530
| -75% | -$21.3M | ﹤0.01% | 2501 |
|
|
2018
Q2 | $28.2M | Sell |
564,695
-156,778
| -22% | -$7.15M | 0.01% | 1259 |
|
|
2018
Q1 | $32.6M | Sell |
721,473
-26,700
| -4% | -$1.46M | 0.01% | 1149 |
|
|
2017
Q4 | $46.4M | Sell |
748,173
-40,993
| -5% | -$2.57M | 0.01% | 928 |
|
|
2017
Q3 | $47.9M | Buy |
789,166
+66,492
| +9% | +$4.05M | 0.01% | 895 |
|
|
2017
Q2 | $48.6M | Buy |
722,674
+103,125
| +17% | +$7.33M | 0.02% | 875 |
|
|
2017
Q1 | $44.8M | Buy |
619,549
+3,182
| +0.5% | +$235K | 0.01% | 903 |
|
|
2016
Q4 | $44.7M | Sell |
616,367
-13,694
| -2% | -$920K | 0.02% | 890 |
|
|
2016
Q3 | $38.4M | Sell |
630,061
-30,234
| -5% | -$1.85M | 0.01% | 900 |
|
|
2016
Q2 | $39.5M | Sell |
660,295
-110,735
| -14% | -$6.12M | 0.02% | 882 |
|
|
2016
Q1 | $39M | Sell |
771,030
-57,947
| -7% | -$2.6M | 0.02% | 891 |
|
|
2015
Q4 | $37.6M | Sell |
828,977
-58,385
| -7% | -$2.62M | 0.01% | 913 |
|
|
2015
Q3 | $40M | Buy |
887,362
+20,828
| +2% | +$945K | 0.02% | 871 |
|
|
2015
Q2 | $35.1M | Buy |
866,534
+311,494
| +56% | +$14.5M | 0.01% | 994 |
|
|
2015
Q1 | $29.6M | Buy |
555,040
+111,928
| +25% | +$6.39M | 0.01% | 1087 |
|
|
2014
Q4 | $28.6M | Sell |
443,112
-27,348
| -6% | -$1.53M | 0.01% | 1069 |
|
|
2014
Q3 | $21.4M | Buy |
470,460
+183,414
| +64% | +$8.09M | 0.01% | 1213 |
|
|
2014
Q2 | $13.8M | Sell |
287,046
-254,994
| -47% | -$11.4M | 0.01% | 1566 |
|
|
2014
Q1 | $30.4M | Buy |
542,040
+140,403
| +35% | +$8.47M | 0.01% | 1013 |
|
|
2013
Q4 | $23.9M | Sell |
401,637
-7,419
| -2% | -$409K | 0.01% | 1135 |
|
|
2013
Q3 | $20.6M | Buy |
409,056
+269,076
| +192% | +$11.1M | 0.01% | 1181 |
|
|
2013
Q2 | $4.82M | Buy |
+139,980
| New | +$3.96M | ﹤0.01% | 2147 |
|
Other funds holding WAGE
Wells Fargo's WAGE Position: Q3 2019 in Review
Wells Fargo sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 42,676 shares — an estimated $2.17M sold.
Wells Fargo first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $48.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Wells Fargo reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 42,676 WageWorks, Inc. shares in Q3 2019, an estimated $2.17M.
- Wells Fargo first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Wells Fargo's WageWorks, Inc. position peaked at $48.6M in Q2 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.