Wells Fargo’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,090
| Closed | -$395K | – | 6827 |
|
|
2018
Q3 | $395K | Sell |
31,090
-25,687
| -45% | -$293K | ﹤0.01% | 4605 |
|
|
2018
Q2 | $555K | Sell |
56,777
-1,912
| -3% | -$24.3K | ﹤0.01% | 4367 |
|
|
2018
Q1 | $848K | Sell |
58,689
-27
| -0% | -$405 | ﹤0.01% | 4035 |
|
|
2017
Q4 | $981K | Sell |
58,716
-8,212
| -12% | -$115K | ﹤0.01% | 3947 |
|
|
2017
Q3 | $846K | Sell |
66,928
-3,109
| -4% | -$37.9K | ﹤0.01% | 3965 |
|
|
2017
Q2 | $834K | Sell |
70,037
-76,843
| -52% | -$1.23M | ﹤0.01% | 3862 |
|
|
2017
Q1 | $2.72M | Sell |
146,880
-21,450
| -13% | -$439K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $4.04M | Buy |
168,330
+78,585
| +88% | +$1.86M | ﹤0.01% | 2574 |
|
|
2016
Q3 | $1.99M | Sell |
89,745
-531,367
| -86% | -$16.9M | ﹤0.01% | 2970 |
|
|
2016
Q2 | $22.5M | Sell |
621,112
-3,785
| -0.6% | -$142K | 0.01% | 1220 |
|
|
2016
Q1 | $24.4M | Sell |
624,897
-23,865
| -4% | -$751K | 0.01% | 1157 |
|
|
2015
Q4 | $18.2M | Buy |
648,762
+156,711
| +32% | +$5.28M | 0.01% | 1395 |
|
|
2015
Q3 | $19.4M | Sell |
492,051
-51,336
| -9% | -$2M | 0.01% | 1326 |
|
|
2015
Q2 | $22.2M | Sell |
543,387
-143,196
| -21% | -$4.99M | 0.01% | 1314 |
|
|
2015
Q1 | $22.9M | Buy |
686,583
+69,428
| +11% | +$2.24M | 0.01% | 1240 |
|
|
2014
Q4 | $18.5M | Buy |
617,155
+153,319
| +33% | +$4.96M | 0.01% | 1339 |
|
|
2014
Q3 | $14.3M | Buy |
463,836
+319,339
| +221% | +$9.44M | 0.01% | 1485 |
|
|
2014
Q2 | $4.97M | Buy |
+144,497
| New | +$4.19M | ﹤0.01% | 2336 |
|
Wells Fargo's ZOES Position: Q4 2018 in Review
Wells Fargo sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 31,090 shares — an estimated $395K sold.
Wells Fargo first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $24.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Wells Fargo reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 31,090 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $395K.
- Wells Fargo first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Wells Fargo's Zoe's Kitchen, Inc. position peaked at $24.4M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.