Wells Fargo
WTER

Wells Fargo’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Wells Fargo’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-993
Closed -$260 – 7810
2023
Q4 		$260 Sell
993
-19,942
-95% -$5.47K ﹤0.01% 6537
2023
Q3 		$7.64K Sell
20,935
-229,133
-92% -$243K ﹤0.01% 5860
2023
Q2 		$385K Buy
250,068
+163,138
+188% +$253K ﹤0.01% 4135
2023
Q1 		$209K Buy
86,930
+56,670
+187% +$177K ﹤0.01% 4398
2022
Q4 		$79.3K Sell
30,260
-12,332
-29% -$46.6K ﹤0.01% 4649
2022
Q3 		$216K Buy
42,592
+41,362
+3,363% +$293K ﹤0.01% 4205
2022
Q2 		$8K Sell
1,230
-71
-5% -$616 ﹤0.01% 5860
2022
Q1 		$18K Sell
1,301
-75
-5% -$1.11K ﹤0.01% 6061
2021
Q4 		$24K Sell
1,376
-739
-35% -$16.1K ﹤0.01% 6277
2021
Q3 		$51K Buy
2,115
+2,014
+1,994% +$52.9K ﹤0.01% 5620
2021
Q2 		$3K Buy
101
+70
+226% +$1.28K ﹤0.01% 6495
2021
Q1 		$1K Buy
31
+2
+7% +$36 ﹤0.01% 6794
2020
Q4 		$0 Sell
29
-330
-92% -$6.21K ﹤0.01% 7205
2020
Q3 		$6K Buy
359
+339
+1,695% +$8.83K ﹤0.01% 6000
2020
Q2 		$0 Hold
20
– – ﹤0.01% 7000
2020
Q1 		$0 Buy
+20
New +$321 ﹤0.01% 7002
2019
Q4 		– Hold
0
– – – 6845
2019
Q3 		– Hold
0
– – – 6819
2019
Q2 		– Hold
0
– – – 6691
2019
Q1 		– Hold
0
– – – 6563
2018
Q4 		– Hold
0
– – – 6677

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo's WTER Position: Q1 2024 in Review

Wells Fargo sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 993 shares — an estimated $260 sold.

Wells Fargo first reported a position in WTER in Q1 2020 and held it in 16 quarters. The position peaked at $385K in Q2 2023. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Wells Fargo reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 993 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $260.
  • Wells Fargo first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2020 and held it in 16 quarters.
  • Wells Fargo's The Alkaline Water Company Inc. Common Stock position peaked at $385K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.