Wells Fargo’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,577
| Closed | -$4.52M | – | 7888 |
|
|
2021
Q1 | $4.52M | Sell |
180,577
-222,491
| -55% | -$5.59M | ﹤0.01% | 2952 |
|
|
2020
Q4 | $10.3M | Buy |
403,068
+59,511
| +17% | +$1.15M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $5.1M | Buy |
343,557
+104,287
| +44% | +$1.59M | ﹤0.01% | 2488 |
|
|
2020
Q2 | $3.71M | Buy |
239,270
+87,101
| +57% | +$1.19M | ﹤0.01% | 2758 |
|
|
2020
Q1 | $1.73M | Sell |
152,169
-70,438
| -32% | -$1.05M | ﹤0.01% | 3128 |
|
|
2019
Q4 | $3.72M | Sell |
222,607
-590,204
| -73% | -$9.62M | ﹤0.01% | 2828 |
|
|
2019
Q3 | $14M | Sell |
812,811
-121,904
| -13% | -$2.04M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $15.6M | Sell |
934,715
-84,557
| -8% | -$1.47M | ﹤0.01% | 1622 |
|
|
2019
Q1 | $17.6M | Sell |
1,019,272
-79,129
| -7% | -$1.39M | 0.01% | 1533 |
|
|
2018
Q4 | $19.9M | Sell |
1,098,401
-36,811
| -3% | -$717K | 0.01% | 1377 |
|
|
2018
Q3 | $24M | Buy |
1,135,212
+815,669
| +255% | +$16.4M | 0.01% | 1391 |
|
|
2018
Q2 | $5.74M | Buy |
319,543
+127,701
| +67% | +$2.48M | ﹤0.01% | 2551 |
|
|
2018
Q1 | $3.88M | Buy |
191,842
+13,606
| +8% | +$288K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $3.98M | Sell |
178,236
-8,143
| -4% | -$166K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $3.74M | Buy |
186,379
+56,307
| +43% | +$1.08M | ﹤0.01% | 2784 |
|
|
2017
Q2 | $2.46M | Buy |
130,072
+1,735
| +1% | +$30.5K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $2.18M | Sell |
128,337
-14,624
| -10% | -$268K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $2.79M | Buy |
142,961
+22,463
| +19% | +$418K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $2.19M | Buy |
120,498
+24,286
| +25% | +$442K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $1.66M | Buy |
96,212
+65,752
| +216% | +$1.34M | ﹤0.01% | 3105 |
|
|
2016
Q1 | $717K | Buy |
30,460
+8,697
| +40% | +$211K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $624K | Sell |
21,763
-16,257
| -43% | -$558K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $1.32M | Sell |
38,020
-574,952
| -94% | -$23.8M | ﹤0.01% | 3310 |
|
|
2015
Q2 | $29M | Buy |
612,972
+19,263
| +3% | +$939K | 0.01% | 1110 |
|
|
2015
Q1 | $29.4M | Sell |
593,709
-45,533
| -7% | -$2.18M | 0.01% | 1092 |
|
|
2014
Q4 | $31.8M | Buy |
639,242
+46,308
| +8% | +$2.21M | 0.01% | 1012 |
|
|
2014
Q3 | $30.6M | Buy |
592,934
+76,717
| +15% | +$4.27M | 0.01% | 1000 |
|
|
2014
Q2 | $32.3M | Sell |
516,217
-30,727
| -6% | -$1.99M | 0.01% | 991 |
|
|
2014
Q1 | $40.3M | Buy |
546,944
+31,623
| +6% | +$2.17M | 0.02% | 866 |
|
|
2013
Q4 | $33.6M | Buy |
515,321
+11,535
| +2% | +$706K | 0.01% | 941 |
|
|
2013
Q3 | $25.9M | Sell |
503,786
-21,913
| -4% | -$1.09M | 0.01% | 1031 |
|
|
2013
Q2 | $22.9M | Buy |
+525,699
| New | +$23.2M | 0.01% | 1060 |
|
Other funds holding WDR
Wells Fargo's WDR Position: Q2 2021 in Review
Wells Fargo sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 180,577 shares — an estimated $4.52M sold.
Wells Fargo first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $40.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Wells Fargo reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 180,577 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $4.52M.
- Wells Fargo first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Wells Fargo's Waddell & Reed Financial, Inc. position peaked at $40.3M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.