Wells Fargo’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-652
| Closed | -$2K | – | 7972 |
|
|
2021
Q2 | $2K | Sell |
652
-6,660
| -91% | -$17.5K | ﹤0.01% | 6603 |
|
|
2021
Q1 | $16K | Sell |
7,312
-21,183
| -74% | -$155K | ﹤0.01% | 6222 |
|
|
2020
Q4 | $185K | Sell |
28,495
-19,276
| -40% | -$136K | ﹤0.01% | 5118 |
|
|
2020
Q3 | $278K | Sell |
47,771
-7,278
| -13% | -$46.5K | ﹤0.01% | 4771 |
|
|
2020
Q2 | $417K | Sell |
55,049
-8,179
| -13% | -$60.1K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $458K | Buy |
63,228
+10,767
| +21% | +$253K | ﹤0.01% | 4106 |
|
|
2019
Q4 | $1.72M | Buy |
52,461
+317
| +0.6% | +$11.5K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $1.94M | Buy |
52,144
+612
| +1% | +$20.2K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $1.77M | Sell |
51,532
-12,331
| -19% | -$506K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $3.25M | Sell |
63,863
-10,975
| -15% | -$538K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $3.27M | Buy |
74,838
+24,381
| +48% | +$1.37M | ﹤0.01% | 2853 |
|
|
2018
Q3 | $3.31M | Buy |
50,457
+1,791
| +4% | +$124K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $3.55M | Sell |
48,666
-58
| -0.1% | -$3.75K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $2.92M | Sell |
48,724
-5,002
| -9% | -$292K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $3.44M | Buy |
53,726
+5,343
| +11% | +$363K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $3.63M | Buy |
48,383
+14,832
| +44% | +$1.15M | ﹤0.01% | 2806 |
|
|
2017
Q2 | $2.53M | Buy |
33,551
+6,658
| +25% | +$501K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $2.1M | Sell |
26,893
-163
| -0.6% | -$13.6K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $2.54M | Buy |
27,056
+630
| +2% | +$60.2K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $2.94M | Buy |
26,426
+2,559
| +11% | +$294K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $2.4M | Buy |
23,867
+7,367
| +45% | +$690K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $1.41M | Sell |
16,500
-423
| -2% | -$34.4K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $1.62M | Sell |
16,923
-10,885
| -39% | -$1.1M | ﹤0.01% | 3148 |
|
|
2015
Q3 | $2.92M | Buy |
27,808
+4,100
| +17% | +$477K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $2.9M | Buy |
23,708
+3,412
| +17% | +$450K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $3.04M | Buy |
20,296
+8,193
| +68% | +$1.27M | ﹤0.01% | 2742 |
|
|
2014
Q4 | $1.88M | Buy |
12,103
+6,820
| +129% | +$1.06M | ﹤0.01% | 3055 |
|
|
2014
Q3 | $831K | Sell |
5,283
-10,799
| -67% | -$1.83M | ﹤0.01% | 3595 |
|
|
2014
Q2 | $2.71M | Buy |
+16,082
| New | +$2.8M | ﹤0.01% | 2802 |
|
Other funds holding WPG
Wells Fargo's WPG Position: Q3 2021 in Review
Wells Fargo sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 652 shares — an estimated $2K sold.
Wells Fargo first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $3.63M in Q3 2017. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Wells Fargo reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 652 Washington Prime Group Inc. shares in Q3 2021, an estimated $2K.
- Wells Fargo first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- Wells Fargo's Washington Prime Group Inc. position peaked at $3.63M in Q3 2017.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.