Wells Fargo
ZEN

Wells Fargo’s ZENDESK INC ZEN Stock Holding History

Wells Fargo’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-326,581
Closed -$24.9M – 7893
2022
Q3 		$24.9M Buy
326,581
+5,261
+2% +$399K 0.01% 961
2022
Q2 		$23.8M Sell
321,320
-86,662
-21% -$8.54M 0.01% 1044
2022
Q1 		$49.1M Buy
407,982
+34,057
+9% +$3.7M 0.01% 793
2021
Q4 		$39M Sell
373,925
-1,452,282
-80% -$156M 0.01% 904
2021
Q3 		$213M Buy
1,826,207
+140,123
+8% +$18.1M 0.05% 391
2021
Q2 		$243M Sell
1,686,084
-52,594
-3% -$7.43M 0.05% 352
2021
Q1 		$231M Sell
1,738,678
-75,313
-4% -$10.8M 0.05% 355
2020
Q4 		$260M Sell
1,813,991
-60,075
-3% -$7.45M 0.06% 300
2020
Q3 		$193M Buy
1,874,066
+2,195
+0.1% +$205K 0.05% 343
2020
Q2 		$166M Buy
1,871,871
+31,091
+2% +$2.39M 0.05% 365
2020
Q1 		$118M Buy
1,840,780
+161,395
+10% +$12.6M 0.04% 414
2019
Q4 		$129M Buy
1,679,385
+73,257
+5% +$5.36M 0.03% 494
2019
Q3 		$117M Buy
1,606,128
+144,741
+10% +$11.9M 0.03% 509
2019
Q2 		$130M Buy
1,461,387
+242,524
+20% +$20.8M 0.04% 466
2019
Q1 		$104M Buy
1,218,863
+480,993
+65% +$35.3M 0.03% 535
2018
Q4 		$43.1M Sell
737,870
-114,830
-13% -$6.61M 0.01% 899
2018
Q3 		$60.5M Sell
852,700
-559,452
-40% -$35.7M 0.02% 826
2018
Q2 		$76.9M Sell
1,412,152
-331,746
-19% -$17.6M 0.02% 689
2018
Q1 		$83.5M Sell
1,743,898
-361,656
-17% -$15M 0.02% 649
2017
Q4 		$71.3M Buy
2,105,554
+258,469
+14% +$8.46M 0.02% 723
2017
Q3 		$53.8M Sell
1,847,085
-122,468
-6% -$3.44M 0.02% 836
2017
Q2 		$54.7M Buy
1,969,553
+58,040
+3% +$1.59M 0.02% 825
2017
Q1 		$53.6M Buy
1,911,513
+107,558
+6% +$2.78M 0.02% 824
2016
Q4 		$38.2M Buy
1,803,955
+763,858
+73% +$18.5M 0.01% 962
2016
Q3 		$31.9M Sell
1,040,097
-693,141
-40% -$20.6M 0.01% 992
2016
Q2 		$45.7M Sell
1,733,238
-97,514
-5% -$2.35M 0.02% 800
2016
Q1 		$38.3M Buy
1,830,752
+225,848
+14% +$4.59M 0.02% 901
2015
Q4 		$42.4M Buy
1,604,904
+541,977
+51% +$12.7M 0.02% 847
2015
Q3 		$20.9M Buy
1,062,927
+1,045,065
+5,851% +$22M 0.01% 1271
2015
Q2 		$397K Buy
17,862
+5,974
+50% +$137K ﹤0.01% 4226
2015
Q1 		$271K Buy
11,888
+11,161
+1,535% +$267K ﹤0.01% 4273
2014
Q4 		$18K Buy
727
+4
+0.6% +$94 ﹤0.01% 5415
2014
Q3 		$15K Sell
723
-286
-28% -$6.02K ﹤0.01% 5434
2014
Q2 		$17K Buy
+1,009
New +$16.9K ﹤0.01% 5447

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's ZEN Position: Q4 2022 in Review

Wells Fargo sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 326,581 shares — an estimated $24.9M sold.

Wells Fargo first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $260M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Wells Fargo reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 326,581 ZENDESK INC shares in Q4 2022, an estimated $24.9M.
  • Wells Fargo first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Wells Fargo's ZENDESK INC position peaked at $260M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.