NN Investment Partners Holdings’s Wells Fargo WFC Stock Holding History

NN Investment Partners Holdings’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.14M	Sell	126,694 -17,480	-12%	-$936K	0.03%	373
2021 Q4	$6.92M	Sell	144,174 -9,539	-6%	-$470K	0.03%	365
2021 Q3	$7.13M	Sell	153,713 -228,525	-60%	-$10.6M	0.04%	346
2021 Q2	$17.3M	Buy	382,238 +114,436	+43%	+$5.11M	0.09%	188
2021 Q1	$10.5M	Buy	267,802 +50,235	+23%	+$1.78M	0.06%	259
2020 Q4	$6.57M	Sell	217,567 -33,456	-13%	-$866K	0.04%	332
2020 Q3	$5.9M	Buy	251,023 +3,072	+1%	+$75.7K	0.04%	319
2020 Q2	$6.35M	Sell	247,951 -87,208	-26%	-$2.39M	0.04%	298
2020 Q1	$9.62M	Sell	335,159 -48,920	-13%	-$2.08M	0.08%	214
2019 Q4	$20.7M	Buy	384,079 +10,381	+3%	+$544K	0.14%	154
2019 Q3	$18.8M	Buy	373,698 +279,340	+296%	+$13.2M	0.15%	150
2019 Q2	$4.47M	Sell	94,358 -62,969	-40%	-$2.94M	0.04%	336
2019 Q1	$7.6M	Buy	157,327 +86,743	+123%	+$4.27M	0.06%	257
2018 Q4	$3.25M	Buy	70,584 +56,254	+393%	+$2.88M	0.03%	355
2018 Q3	$753K	Buy	+14,330	New	+$818K	0.01%	580
2018 Q2	–	Sell	-25,800	Closed	-$1.35M	–	662
2018 Q1	$1.35M	Buy	+25,800	New	+$1.53M	0.01%	502
2017 Q1	–	Sell	-302,467	Closed	-$16.7M	–	891
2016 Q4	$16.7M	Buy	302,467 +16,246	+6%	+$817K	0.16%	145
2016 Q3	$12.7M	Buy	286,221 +32,004	+13%	+$1.53M	0.12%	160
2016 Q2	$12M	Sell	254,217 -129,431	-34%	-$6.31M	0.11%	156
2016 Q1	$18.6M	Buy	+383,648	New	+$18.8M	0.18%	124

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NN Investment Partners Holdings's WFC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Wells Fargo (WFC) stake by 12% in Q1 2022, selling an estimated $936K and leaving 126,694 shares worth $6.14M. The position accounts for 0.03% of the portfolio, ranked #373.

NN Investment Partners Holdings first reported a position in WFC in Q1 2016 and has held it in 20 quarters since. The position peaked at $20.7M in Q4 2019. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.

NN Investment Partners Holdings held 126,694 shares of Wells Fargo worth $6.14M as of Q1 2022.
NN Investment Partners Holdings sold 17,480 Wells Fargo shares in Q1 2022, an estimated $936K.
Wells Fargo made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #373 holding.
NN Investment Partners Holdings first reported a position in Wells Fargo in Q1 2016 and has held it in 20 quarters since.
NN Investment Partners Holdings's Wells Fargo position peaked at $20.7M in Q4 2019.
2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.