Wells Fargo’s CINCINNATI BANCORP CNNB Stock Holding History

Wells Fargo’s Portfolio CNNB Stock Details CNNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17	Closed	-$257	–	7890
2022 Q4	$257	Hold	17	–	–	﹤0.01%	6547
2022 Q3	$0	Hold	17	–	–	﹤0.01%	7796
2022 Q2	$0	Buy	17 +2	+13%	+$30	﹤0.01%	7891
2022 Q1	$0	Hold	15	–	–	﹤0.01%	8207
2021 Q4	$0	Sell	15 -1	-6%	-$15	﹤0.01%	8129
2021 Q3	$0	Sell	16 -1	-6%	-$14	﹤0.01%	7795
2021 Q2	$0	Hold	17	–	–	﹤0.01%	7725
2021 Q1	$0	Buy	17 +1	+6%	+$12	﹤0.01%	7629
2020 Q4	$0	Hold	16	–	–	﹤0.01%	7274
2020 Q3	$0	Buy	+16	New	+$143	﹤0.01%	7159

Other funds holding CNNB

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Wells Fargo's CNNB Position: Q1 2023 in Review

Wells Fargo sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 17 shares — an estimated $257 sold.

Wells Fargo first reported a position in CNNB in Q3 2020 and held it in 10 quarters. The position peaked at $257 in Q4 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

Wells Fargo reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 17 CINCINNATI BANCORP shares in Q1 2023, an estimated $257.
Wells Fargo first reported a position in CINCINNATI BANCORP in Q3 2020 and held it in 10 quarters.
Wells Fargo's CINCINNATI BANCORP position peaked at $257 in Q4 2022.
1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.