Wells Fargo’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,925,121
| Closed | -$17.8M | – | 7999 |
|
|
2022
Q1 | $17.8M | Buy |
1,925,121
+1,122,417
| +140% | +$9.86M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $5.14M | Buy |
802,704
+254,474
| +46% | +$1.76M | ﹤0.01% | 2548 |
|
|
2021
Q3 | $4.13M | Sell |
548,230
-1,391,712
| -72% | -$12.6M | ﹤0.01% | 3015 |
|
|
2021
Q2 | $20.6M | Sell |
1,939,942
-399,461
| -17% | -$4.21M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $23.9M | Buy |
2,339,403
+814,850
| +53% | +$8.52M | 0.01% | 1533 |
|
|
2020
Q4 | $15M | Sell |
1,524,553
-3,904,044
| -72% | -$35.1M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $49.5M | Buy |
5,428,597
+4,010,568
| +283% | +$37.3M | 0.01% | 874 |
|
|
2020
Q2 | $13.5M | Buy |
1,418,029
+189,363
| +15% | +$1.55M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $8.42M | Sell |
1,228,666
-20,698
| -2% | -$136K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $7.64M | Sell |
1,249,364
-99,382
| -7% | -$615K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $7.85M | Sell |
1,348,746
-3,424,177
| -72% | -$20.6M | ﹤0.01% | 2148 |
|
|
2019
Q2 | $29.3M | Buy |
4,772,923
+2,172,148
| +84% | +$12.8M | 0.01% | 1229 |
|
|
2019
Q1 | $13.9M | Buy |
2,600,775
+2,478,408
| +2,025% | +$11.9M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $481K | Sell |
122,367
-11,392
| -9% | -$43.1K | ﹤0.01% | 4361 |
|
|
2018
Q3 | $536K | Sell |
133,759
-1,622,428
| -92% | -$6.53M | ﹤0.01% | 4391 |
|
|
2018
Q2 | $7.15M | Buy |
1,756,187
+909,532
| +107% | +$3.57M | ﹤0.01% | 2365 |
|
|
2018
Q1 | $3.1M | Sell |
846,655
-21,360
| -2% | -$78.8K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $3.47M | Buy |
868,015
+430,384
| +98% | +$1.68M | ﹤0.01% | 2910 |
|
|
2017
Q3 | $1.66M | Buy |
437,631
+61,628
| +16% | +$227K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $1.37M | Buy |
376,003
+170,416
| +83% | +$559K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $587K | Sell |
205,587
-158,557
| -44% | -$426K | ﹤0.01% | 4134 |
|
|
2016
Q4 | $936K | Buy |
364,144
+148,147
| +69% | +$418K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $629K | Buy |
215,997
+22,443
| +12% | +$62.6K | ﹤0.01% | 3817 |
|
|
2016
Q2 | $482K | Buy |
193,554
+63,266
| +49% | +$158K | ﹤0.01% | 3923 |
|
|
2016
Q1 | $297K | Buy |
130,288
+66,025
| +103% | +$148K | ﹤0.01% | 4173 |
|
|
2015
Q4 | $172K | Sell |
64,263
-8,147
| -11% | -$20.5K | ﹤0.01% | 4553 |
|
|
2015
Q3 | $165K | Buy |
72,410
+3,325
| +5% | +$8.5K | ﹤0.01% | 4573 |
|
|
2015
Q2 | $198K | Buy |
69,085
+58,845
| +575% | +$165K | ﹤0.01% | 4616 |
|
|
2015
Q1 | $29K | Sell |
10,240
-19,300
| -65% | -$49.8K | ﹤0.01% | 5239 |
|
|
2014
Q4 | $79K | Sell |
29,540
-23,755
| -45% | -$60.1K | ﹤0.01% | 4840 |
|
|
2014
Q3 | $144K | Sell |
53,295
-343,509
| -87% | -$1.03M | ﹤0.01% | 4497 |
|
|
2014
Q2 | $1.27M | Sell |
396,804
-80,408
| -17% | -$291K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $2.05M | Buy |
477,212
+368,338
| +338% | +$1.7M | ﹤0.01% | 2990 |
|
|
2013
Q4 | $414K | Sell |
108,874
-7,400
| -6% | -$28.7K | ﹤0.01% | 3893 |
|
|
2013
Q3 | $427K | Buy |
116,274
+84,407
| +265% | +$266K | ﹤0.01% | 3836 |
|
|
2013
Q2 | $88K | Buy |
+31,867
| New | +$101K | ﹤0.01% | 4438 |
|
Other funds holding ZNGA
Wells Fargo's ZNGA Position: Q2 2022 in Review
Wells Fargo sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,925,121 shares — an estimated $17.8M sold.
Wells Fargo first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $49.5M in Q3 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Wells Fargo reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 1,925,121 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $17.8M.
- Wells Fargo first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- Wells Fargo's ZYNGA INC. CL A COMMON position peaked at $49.5M in Q3 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.