Wells Fargo & Company Funko, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Funko, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 14,745 shares of FNKO stock, worth $167,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,745

Previous 12,957 13.8%

Holding current value

$167,355

Previous $80,000 78.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.45 - $10.48 $9,744 - $18,738	1,788 Added 13.8%	14,745 $143,000
Q1 2024 May 10, 2024	BUY	$6.01 - $8.07 $11,515 - $15,462	1,916 Added 17.35%	12,957 $80,000
Q4 2023 Feb 09, 2024	BUY	$6.16 - $8.75 $14,285 - $20,291	2,319 Added 26.59%	11,041 $85,000
Q3 2023 Nov 13, 2023	SELL	$5.32 - $11.17 $35,362 - $74,246	-6,647 Reduced 43.25%	8,722 $66,000
Q2 2023 Aug 15, 2023	BUY	$8.98 - $13.29 $70,879 - $104,897	7,893 Added 105.58%	15,369 $166,000
Q1 2023 May 12, 2023	BUY	$7.41 - $12.33 $40,428 - $67,272	5,456 Added 270.1%	7,476 $70,000
Q4 2022 Feb 13, 2023	SELL	$8.35 - $22.36 $44,288 - $118,597	-5,304 Reduced 72.42%	2,020 $22,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $505,543 - $687,477	-25,481 Reduced 77.67%	7,324 $148,000
Q2 2022 Aug 12, 2022	SELL	$16.24 - $24.19 $174,872 - $260,477	-10,768 Reduced 24.71%	32,805 $732,000
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $107,065 - $134,004	-6,872 Reduced 13.62%	43,573 $752,000
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $122,413 - $150,987	7,807 Added 18.31%	50,445 $948,000
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $306,730 - $374,441	-17,679 Reduced 29.31%	42,638 $776,000
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $850,855 - $1.15 Million	43,656 Added 262.03%	60,317 $1.28 Million
Q1 2021 May 13, 2021	SELL	$10.05 - $20.83 $174,578 - $361,837	-17,371 Reduced 51.04%	16,661 $327,000
Q4 2020 Feb 09, 2021	SELL	$5.74 - $11.89 $89,279 - $184,937	-15,554 Reduced 31.37%	34,032 $353,000
Q3 2020 Nov 05, 2020	SELL	$4.93 - $6.39 $115,327 - $149,481	-23,393 Reduced 32.05%	49,586 $287,000
Q2 2020 Aug 13, 2020	BUY	$3.18 - $7.69 $114,664 - $277,286	36,058 Added 97.66%	72,979 $423,000
Q1 2020 May 14, 2020	BUY	$3.64 - $17.57 $134,392 - $648,701	36,921 New	36,921 $147,000

Others Institutions Holding FNKO

# of Institutions

132

Shares Held

45.9M

Call Options Held

238K

Put Options Held

122K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $532M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

More about FNKO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Funko, Inc. Transaction History