Wells Fargo’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,218
Closed -$462K 7953
2021
Q2
$462K Sell
13,218
-5,442
-29% -$190K ﹤0.01% 4665
2021
Q1
$646K Sell
18,660
-1,477
-7% -$51.3K ﹤0.01% 4548
2020
Q4
$696K Sell
20,137
-3,264
-14% -$112K ﹤0.01% 4285
2020
Q3
$537K Buy
23,401
+3,696
+19% +$67.6K ﹤0.01% 4284
2020
Q2
$329K Buy
19,705
+7,918
+67% +$113K ﹤0.01% 4619
2020
Q1
$172K Sell
11,787
-771
-6% -$16.9K ﹤0.01% 4774
2019
Q4
$316K Buy
12,558
+261
+2% +$6.94K ﹤0.01% 4699
2019
Q3
$331K Buy
12,297
+569
+5% +$13.9K ﹤0.01% 4656
2019
Q2
$321K Buy
+11,728
New +$310K ﹤0.01% 4687

Wells Fargo's WTRE Position: Q3 2021 in Review

Wells Fargo sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 13,218 shares — an estimated $462K sold.

Wells Fargo first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $696K in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Wells Fargo reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Wells Fargo sold 13,218 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $462K.
  • Wells Fargo first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • Wells Fargo's Watford Holdings Ltd. Common Shares position peaked at $696K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.