JWN
Wells Fargo’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,853
| Closed | -$5.84M | – | 6730 |
|
|
2025
Q1 | $5.84M | Sell |
238,853
-40,098
| -14% | -$980K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $6.74M | Sell |
278,951
-111,195
| -29% | -$2.69M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $8.77M | Sell |
390,146
-6,674
| -2% | -$150K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $8.42M | Sell |
396,820
-17,857
| -4% | -$379K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $8.41M | Sell |
414,677
-196,370
| -32% | -$3.98M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $11.3M | Sell |
611,047
-87,797
| -13% | -$1.62M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $10.4M | Buy |
698,844
+260,417
| +59% | +$3.89M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $8.97M | Sell |
438,427
-31,149
| -7% | -$638K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $7.64M | Buy |
469,576
+55,251
| +13% | +$899K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $6.69M | Sell |
414,325
-220,019
| -35% | -$3.55M | ﹤0.01% | 1754 |
|
|
2022
Q3 | $10.6M | Buy |
634,344
+88,632
| +16% | +$1.48M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $11.5M | Sell |
545,712
-25,204
| -4% | -$533K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $15.5M | Sell |
570,916
-114,900
| -17% | -$3.12M | ﹤0.01% | 1436 |
|
|
2021
Q4 | $15.5M | Buy |
685,816
+144,127
| +27% | +$3.26M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $14.3M | Sell |
541,689
-72,960
| -12% | -$1.93M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $22.5M | Sell |
614,649
-1,315
| -0.2% | -$48.1K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $23.3M | Sell |
615,964
-118,102
| -16% | -$4.47M | 0.01% | 1507 |
|
|
2020
Q4 | $22.9M | Sell |
734,066
-372,096
| -34% | -$11.6M | 0.01% | 1455 |
|
|
2020
Q3 | $13.2M | Sell |
1,106,162
-13,495
| -1% | -$161K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $17.3M | Buy |
1,119,657
+131,212
| +13% | +$2.03M | 0.01% | 1443 |
|
|
2020
Q1 | $15.2M | Sell |
988,445
-267,607
| -21% | -$4.11M | 0.01% | 1394 |
|
|
2019
Q4 | $51.4M | Sell |
1,256,052
-193,843
| -13% | -$7.93M | 0.01% | 906 |
|
|
2019
Q3 | $48.8M | Buy |
1,449,895
+172,060
| +13% | +$5.79M | 0.01% | 927 |
|
|
2019
Q2 | $40.7M | Buy |
1,277,835
+846,036
| +196% | +$27M | 0.01% | 1035 |
|
|
2019
Q1 | $19.2M | Buy |
431,799
+23,923
| +6% | +$1.06M | 0.01% | 1469 |
|
|
2018
Q4 | $19M | Sell |
407,876
-108,815
| -21% | -$5.07M | 0.01% | 1390 |
|
|
2018
Q3 | $30.9M | Sell |
516,691
-232,986
| -31% | -$13.9M | 0.01% | 1225 |
|
|
2018
Q2 | $38.8M | Sell |
749,677
-75,827
| -9% | -$3.93M | 0.01% | 1054 |
|
|
2018
Q1 | $40M | Sell |
825,504
-160,141
| -16% | -$7.75M | 0.01% | 1032 |
|
|
2017
Q4 | $46.7M | Sell |
985,645
-84,048
| -8% | -$3.98M | 0.01% | 922 |
|
|
2017
Q3 | $50.4M | Sell |
1,069,693
-45,716
| -4% | -$2.16M | 0.02% | 867 |
|
|
2017
Q2 | $53.4M | Sell |
1,115,409
-260,606
| -19% | -$12.5M | 0.02% | 834 |
|
|
2017
Q1 | $64.1M | Buy |
1,376,015
+288,487
| +27% | +$13.4M | 0.02% | 731 |
|
|
2016
Q4 | $52.1M | Sell |
1,087,528
-4,754,107
| -81% | -$228M | 0.02% | 810 |
|
|
2016
Q3 | $303M | Sell |
5,841,635
-289,204
| -5% | -$15M | 0.11% | 199 |
|
|
2016
Q2 | $233M | Buy |
6,130,839
+634,563
| +12% | +$24.1M | 0.09% | 240 |
|
|
2016
Q1 | $314M | Sell |
5,496,276
-491,668
| -8% | -$28.1M | 0.13% | 183 |
|
|
2015
Q4 | $298M | Sell |
5,987,944
-142,957
| -2% | -$7.12M | 0.12% | 198 |
|
|
2015
Q3 | $440M | Buy |
6,130,901
+57,680
| +0.9% | +$4.14M | 0.18% | 118 |
|
|
2015
Q2 | $452M | Buy |
6,073,221
+80,728
| +1% | +$6.01M | 0.17% | 128 |
|
|
2015
Q1 | $481M | Sell |
5,992,493
-44,436
| -0.7% | -$3.57M | 0.19% | 128 |
|
|
2014
Q4 | $479M | Buy |
6,036,929
+74,151
| +1% | +$5.89M | 0.19% | 129 |
|
|
2014
Q3 | $408M | Buy |
5,962,778
+211,047
| +4% | +$14.4M | 0.17% | 149 |
|
|
2014
Q2 | $391M | Sell |
5,751,731
-336,103
| -6% | -$22.8M | 0.16% | 159 |
|
|
2014
Q1 | $380M | Sell |
6,087,834
-1,060,223
| -15% | -$66.2M | 0.16% | 155 |
|
|
2013
Q4 | $442M | Sell |
7,148,057
-311,949
| -4% | -$19.3M | 0.19% | 130 |
|
|
2013
Q3 | $419M | Buy |
7,460,006
+193,042
| +3% | +$10.8M | 0.2% | 125 |
|
|
2013
Q2 | $436M | Buy |
+7,266,964
| New | +$436M | 0.23% | 99 |
|