Wells Fargo’s FNB Bancorp Common Stock FNBG Stock Holding History

Wells Fargo’s Portfolio FNBG Stock Details FNBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,505	Closed	-$715K	–	6789
2018 Q2	$715K	Sell	19,505 -1,100	-5%	-$41K	﹤0.01%	4218
2018 Q1	$758K	Buy	20,605 +662	+3%	+$24.4K	﹤0.01%	4109
2017 Q4	$728K	Buy	19,943 +9,629	+93%	+$341K	﹤0.01%	4130
2017 Q3	$350K	Buy	+10,314	New	+$307K	﹤0.01%	4577

Wells Fargo's FNBG Position: Q3 2018 in Review

Wells Fargo sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 19,505 shares — an estimated $715K sold.

Wells Fargo first reported a position in FNBG in Q3 2017 and held it in 4 quarters. The position peaked at $758K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

Wells Fargo reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
Wells Fargo sold 19,505 FNB Bancorp Common Stock shares in Q3 2018, an estimated $715K.
Wells Fargo first reported a position in FNB Bancorp Common Stock in Q3 2017 and held it in 4 quarters.
Wells Fargo's FNB Bancorp Common Stock position peaked at $758K in Q1 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.