Wells Fargo
WTRU

Wells Fargo’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Wells Fargo’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,675
Closed -$959K – 8043
2022
Q1 		$959K Sell
15,675
-5,517
-26% -$320K ﹤0.01% 3931
2021
Q4 		$1.38M Buy
21,192
+1,294
+7% +$76.8K ﹤0.01% 3835
2021
Q3 		$1.14M Sell
19,898
-33,498
-63% -$2.01M ﹤0.01% 4134
2021
Q2 		$3.05M Sell
53,396
-12,536
-19% -$739K ﹤0.01% 3318
2021
Q1 		$3.77M Buy
65,932
+10,411
+19% +$605K ﹤0.01% 3111
2020
Q4 		$3.44M Sell
55,521
-2,918
-5% -$169K ﹤0.01% 3062
2020
Q3 		$3.13M Buy
58,439
+52,808
+938% +$2.99M ﹤0.01% 2952
2020
Q2 		$319K Sell
5,631
-15,127
-73% -$857K ﹤0.01% 4637
2020
Q1 		$1.11M Sell
20,758
-1,012,719
-98% -$62.8M ﹤0.01% 3481
2019
Q4 		$64.4M Buy
1,033,477
+119,291
+13% +$7.21M 0.02% 805
2019
Q3 		$55.4M Buy
914,186
+193,061
+27% +$11.3M 0.02% 854
2019
Q2 		$41.1M Buy
+721,125
New +$40.1M 0.01% 1030

Wells Fargo's WTRU Position: Q2 2022 in Review

Wells Fargo sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 15,675 shares — an estimated $959K sold.

Wells Fargo first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $64.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Wells Fargo reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Wells Fargo sold 15,675 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $959K.
  • Wells Fargo first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
  • Wells Fargo's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $64.4M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.