Wells Fargo’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399
| Closed | -$5K | – | 7922 |
|
|
2022
Q3 | $5K | Sell |
399
-154
| -28% | -$1.94K | ﹤0.01% | 5948 |
|
|
2022
Q2 | $7K | Buy |
553
+204
| +58% | +$2.56K | ﹤0.01% | 5925 |
|
|
2022
Q1 | $3K | Buy |
349
+260
| +292% | +$2.18K | ﹤0.01% | 6634 |
|
|
2021
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 7133 |
|
|
2021
Q3 | $1K | Sell |
89
-8
| -8% | -$72 | ﹤0.01% | 6876 |
|
|
2021
Q2 | $1K | Buy |
97
+3
| +3% | +$23 | ﹤0.01% | 6806 |
|
|
2021
Q1 | $1K | Sell |
94
-1
| -1% | -$7 | ﹤0.01% | 6812 |
|
|
2020
Q4 | $1K | Buy |
95
+7
| +8% | +$33 | ﹤0.01% | 6408 |
|
|
2020
Q3 | $0 | Buy |
88
+3
| +4% | +$11 | ﹤0.01% | 7181 |
|
|
2020
Q2 | $0 | Buy |
85
+2
| +2% | +$6 | ﹤0.01% | 7070 |
|
|
2020
Q1 | $0 | Buy |
83
+82
| +8,200% | +$138 | ﹤0.01% | 7071 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6883 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 6864 |
|
|
2019
Q2 | – | Sell |
-1,501
| Closed | -$3.04K | – | 6728 |
|
|
2019
Q1 | $3K | Hold |
1,501
| – | – | ﹤0.01% | 5835 |
|
|
2018
Q4 | $3K | Sell |
1,501
-1,499
| -50% | -$3.1K | ﹤0.01% | 6171 |
|
|
2018
Q3 | $9K | Buy |
3,000
+2,999
| +299,900% | +$8.66K | ﹤0.01% | 6026 |
|
|
2018
Q2 | $0 | Sell |
1
-232
| -100% | -$749 | ﹤0.01% | 6670 |
|
|
2018
Q1 | $1K | Buy |
233
+1
| +0.4% | +$4 | ﹤0.01% | 6308 |
|
|
2017
Q4 | $1K | Sell |
232
-45,879
| -99% | -$172K | ﹤0.01% | 6293 |
|
|
2017
Q3 | $183K | Sell |
46,111
-19,215
| -29% | -$73.5K | ﹤0.01% | 4977 |
|
|
2017
Q2 | $284K | Sell |
65,326
-5,526
| -8% | -$27.4K | ﹤0.01% | 4562 |
|
|
2017
Q1 | $403K | Buy |
70,852
+62,750
| +775% | +$413K | ﹤0.01% | 4391 |
|
|
2016
Q4 | $62K | Buy |
8,102
+1,001
| +14% | +$7.4K | ﹤0.01% | 5323 |
|
|
2016
Q3 | $50K | Buy |
7,101
+1,501
| +27% | +$12K | ﹤0.01% | 5287 |
|
|
2016
Q2 | $53K | Buy |
+5,600
| New | +$49.2K | ﹤0.01% | 5177 |
|
|
2016
Q1 | – | Sell |
-9,011
| Closed | -$76K | – | 6518 |
|
|
2015
Q4 | $76K | Sell |
9,011
-57,056
| -86% | -$483K | ﹤0.01% | 5101 |
|
|
2015
Q3 | $486K | Sell |
66,067
-2,200
| -3% | -$21K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $681K | Buy |
68,267
+10,487
| +18% | +$121K | ﹤0.01% | 3891 |
|
|
2015
Q1 | $751K | Buy |
57,780
+57,147
| +9,028% | +$690K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $9K | Sell |
633
-665
| -51% | -$10.1K | ﹤0.01% | 5692 |
|
|
2014
Q3 | $22K | Buy |
1,298
+190
| +17% | +$3.32K | ﹤0.01% | 5264 |
|
|
2014
Q2 | $19K | Sell |
1,108
-2,496
| -69% | -$41.8K | ﹤0.01% | 5405 |
|
|
2014
Q1 | $60K | Sell |
3,604
-500
| -12% | -$8.02K | ﹤0.01% | 4867 |
|
|
2013
Q4 | $72K | Sell |
4,104
-161,185
| -98% | -$2.79M | ﹤0.01% | 4634 |
|
|
2013
Q3 | $2.76M | Buy |
165,289
+13,454
| +9% | +$225K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $2.7M | Buy |
+151,835
| New | +$2.76M | ﹤0.01% | 2588 |
|
Wells Fargo's MN Position: Q4 2022 in Review
Wells Fargo sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 399 shares — an estimated $5K sold.
Wells Fargo first reported a position in MN in Q2 2013 and held it in 36 quarters. The position peaked at $2.76M in Q3 2013. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Wells Fargo reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 399 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $5K.
- Wells Fargo first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 36 quarters.
- Wells Fargo's MANNING & NAPIER, INC. position peaked at $2.76M in Q3 2013.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.