Wells Fargo’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,967
| Closed | -$4.33M | – | 7928 |
|
|
2021
Q2 | $4.33M | Buy |
134,967
+77,770
| +136% | +$2.45M | ﹤0.01% | 2991 |
|
|
2021
Q1 | $1.54M | Sell |
57,197
-173,021
| -75% | -$4.28M | ﹤0.01% | 3925 |
|
|
2020
Q4 | $4.99M | Sell |
230,218
-21,209
| -8% | -$416K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $4.26M | Buy |
251,427
+11,020
| +5% | +$194K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $4.55M | Buy |
240,407
+50,985
| +27% | +$892K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $2.73M | Sell |
189,422
-465,001
| -71% | -$12.3M | ﹤0.01% | 2747 |
|
|
2019
Q4 | $20.4M | Buy |
654,423
+318,770
| +95% | +$9.75M | 0.01% | 1445 |
|
|
2019
Q3 | $9.78M | Buy |
335,653
+86,663
| +35% | +$2.39M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $6.83M | Buy |
248,990
+16,665
| +7% | +$480K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $6.82M | Buy |
232,325
+20,693
| +10% | +$580K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $5.25M | Sell |
211,632
-83,819
| -28% | -$2.33M | ﹤0.01% | 2390 |
|
|
2018
Q3 | $8.79M | Buy |
295,451
+114,355
| +63% | +$3.47M | ﹤0.01% | 2177 |
|
|
2018
Q2 | $5.58M | Buy |
181,096
+31,292
| +21% | +$893K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $4.21M | Buy |
149,804
+11,871
| +9% | +$341K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $4.53M | Buy |
137,933
+27,335
| +25% | +$885K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $3.51M | Buy |
110,598
+7,059
| +7% | +$225K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $3.12M | Buy |
103,539
+65,723
| +174% | +$2.1M | ﹤0.01% | 2846 |
|
|
2017
Q1 | $1.26M | Buy |
37,816
+6,832
| +22% | +$239K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $1.11M | Buy |
30,984
+10,482
| +51% | +$376K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $799K | Buy |
20,502
+1,399
| +7% | +$57.7K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $780K | Sell |
19,103
-5,882
| -24% | -$224K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $937K | Buy |
24,985
+1,906
| +8% | +$67.2K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $798K | Buy |
23,079
+948
| +4% | +$32.7K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $733K | Sell |
22,131
-10,388
| -32% | -$348K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $1.06M | Buy |
32,519
+24,170
| +289% | +$819K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $301K | Sell |
8,349
-1,340
| -14% | -$48.8K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $338K | Sell |
9,689
-6,071
| -39% | -$211K | ﹤0.01% | 4155 |
|
|
2014
Q3 | $497K | Sell |
15,760
-3,338
| -17% | -$111K | ﹤0.01% | 3903 |
|
|
2014
Q2 | $627K | Sell |
19,098
-323
| -2% | -$10.2K | ﹤0.01% | 3812 |
|
|
2014
Q1 | $583K | Buy |
19,421
+9,968
| +105% | +$294K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $259K | Sell |
9,453
-1,072
| -10% | -$31.7K | ﹤0.01% | 4134 |
|
|
2013
Q3 | $308K | Sell |
10,525
-24,635
| -70% | -$748K | ﹤0.01% | 3992 |
|
|
2013
Q2 | $1.08M | Buy |
+35,160
| New | +$1.15M | ﹤0.01% | 3228 |
|
Other funds holding WRI
Wells Fargo's WRI Position: Q3 2021 in Review
Wells Fargo sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 134,967 shares — an estimated $4.33M sold.
Wells Fargo first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $20.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Wells Fargo reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 134,967 Weingarten Realty Investors shares in Q3 2021, an estimated $4.33M.
- Wells Fargo first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Weingarten Realty Investors position peaked at $20.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.