Wells Fargo’s Xcel Brands XELB Stock Holding History

Wells Fargo’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7	Closed	-$53	–	7535
2024 Q1	$53	Hold	7	–	–	﹤0.01%	6814
2023 Q4	$86	Buy	7 +1	+17%	+$11	﹤0.01%	6806
2023 Q3	$66	Hold	6	–	–	﹤0.01%	6860
2023 Q2	$100	Buy	6 +1	+20%	+$9	﹤0.01%	6866
2023 Q1	$33	Hold	5	–	–	﹤0.01%	7229
2022 Q4	$37	Hold	5	–	–	﹤0.01%	7105
2022 Q3	$0	Buy	5 +1	+25%	+$11	﹤0.01%	7485
2022 Q2	$0	Hold	4	–	–	﹤0.01%	7607
2022 Q1	$0	Hold	4	–	–	﹤0.01%	7934
2021 Q4	$0	Hold	4	–	–	﹤0.01%	7899
2021 Q3	$0	Sell	4 -1	-20%	-$20	﹤0.01%	7603
2021 Q2	$0	Hold	5	–	–	﹤0.01%	7531
2021 Q1	$0	Buy	5 +1	+25%	+$17	﹤0.01%	7457
2020 Q4	$0	Hold	4	–	–	﹤0.01%	7098
2020 Q3	$0	Buy	4 +1	+33%	+$8	﹤0.01%	6996
2020 Q2	$0	Hold	3	–	–	﹤0.01%	6910
2020 Q1	$0	Buy	+3	New	+$37	﹤0.01%	6892

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Wells Fargo's XELB Position: Q2 2024 in Review

Wells Fargo sold out of Xcel Brands (XELB) in Q2 2024, closing a stake of 7 shares — an estimated $53 sold.

Wells Fargo first reported a position in XELB in Q1 2020 and held it in 17 quarters. The position peaked at $100 in Q2 2023. 17 funds tracked by Wall St. Rank hold XELB as of Q2 2024.

Wells Fargo reported no remaining Xcel Brands position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 7 Xcel Brands shares in Q2 2024, an estimated $53.
Wells Fargo first reported a position in Xcel Brands in Q1 2020 and held it in 17 quarters.
Wells Fargo's Xcel Brands position peaked at $100 in Q2 2023.
17 funds tracked by Wall St. Rank held Xcel Brands as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.