NP
NS Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,737
| Closed | -$224K | – | 90 |
|
|
2019
Q2 | $224K | Hold |
4,737
| – | – | 0.02% | 91 |
|
|
2019
Q1 | $229K | Hold |
4,737
| – | – | 0.02% | 105 |
|
|
2018
Q4 | $218K | Hold |
4,737
| – | – | 0.02% | 88 |
|
|
2018
Q3 | $249K | Hold |
4,737
| – | – | 0.02% | 91 |
|
|
2018
Q2 | $263K | Hold |
4,737
| – | – | 0.03% | 95 |
|
|
2018
Q1 | $248K | Hold |
4,737
| – | – | 0.03% | 96 |
|
|
2017
Q4 | $287K | Sell |
4,737
-95
| -2% | -$5.76K | 0.03% | 98 |
|
|
2017
Q3 | $266K | Sell |
4,832
-625
| -11% | -$34.4K | 0.03% | 99 |
|
|
2017
Q2 | $302K | Sell |
5,457
-134,086
| -96% | -$7.42M | 0.04% | 95 |
|
|
2017
Q1 | $7.77M | Buy |
139,543
+307
| +0.2% | +$17.1K | 1.12% | 38 |
|
|
2016
Q4 | $7.67M | Sell |
139,236
-9,745
| -7% | -$537K | 1.2% | 31 |
|
|
2016
Q3 | $6.6M | Sell |
148,981
-10,917
| -7% | -$483K | 1.08% | 37 |
|
|
2016
Q2 | $7.57M | Sell |
159,898
-4,470
| -3% | -$212K | 1.29% | 27 |
|
|
2016
Q1 | $7.95M | Buy |
164,368
+23,460
| +17% | +$1.13M | 1.43% | 19 |
|
|
2015
Q4 | $7.66M | Buy |
140,908
+16,332
| +13% | +$888K | 1.37% | 21 |
|
|
2015
Q3 | $6.4M | Sell |
124,576
-2,588
| -2% | -$133K | 1.12% | 31 |
|
|
2015
Q2 | $7.15M | Buy |
+127,164
| New | +$7.15M | 1.14% | 32 |
|