Wells Fargo
WBX.WS

Wells Fargo’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Wells Fargo’s Portfolio WBX.WS Stock Details WBX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70
Closed -$29 – 7731
2023
Q3 		$29 Buy
+70
New +$44 ﹤0.01% 7088

Other funds holding WBX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's WBX.WS Position: Q4 2023 in Review

Wells Fargo sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q4 2023, closing a stake of 70 shares — an estimated $29 sold.

Wells Fargo first reported a position in WBX.WS in Q3 2023 and held it in 1 quarter. The position peaked at $29 in Q3 2023. 11 funds tracked by Wall St. Rank hold WBX.WS as of Q4 2023.

  • Wells Fargo reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 70 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q4 2023, an estimated $29.
  • Wells Fargo first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q3 2023 and held it in 1 quarter.
  • Wells Fargo's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $29 in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.