Wells Fargo’s Natural Alternatives International NAII Stock Holding History

Wells Fargo’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39	Closed	-$238	–	7263
2024 Q1	$238	Buy	39 +1	+3%	+$6	﹤0.01%	6451
2023 Q4	$248	Buy	38 +2	+6%	+$13	﹤0.01%	6553
2023 Q3	$234	Buy	36 +1	+3%	+$7	﹤0.01%	6548
2023 Q2	$252	Buy	35 +2	+6%	+$16	﹤0.01%	6635
2023 Q1	$304	Hold	33	–	–	﹤0.01%	6660
2022 Q4	$277	Hold	33	–	–	﹤0.01%	6533
2022 Q3	$0	Hold	33	–	–	﹤0.01%	7118
2022 Q2	$0	Buy	33 +3	+10%	+$31	﹤0.01%	7248
2022 Q1	$0	Sell	30 -2	-6%	-$24	﹤0.01%	7553
2021 Q4	$0	Buy	32 +1	+3%	+$13	﹤0.01%	7608
2021 Q3	$0	Sell	31 -1	-3%	-$17	﹤0.01%	7322
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	6699
2021 Q1	$0	Hold	32	–	–	﹤0.01%	7203
2020 Q4	$0	Hold	32	–	–	﹤0.01%	6821
2020 Q3	$0	Buy	32 +1	+3%	+$7	﹤0.01%	6691
2020 Q2	$0	Sell	31 -2,000	-98%	-$13.6K	﹤0.01%	6632
2020 Q1	$13K	Buy	+2,031	New	+$15.2K	﹤0.01%	5699
2019 Q4	–	Sell	-251,245	Closed	-$2.1M	–	6610
2019 Q3	$2.1M	Sell	251,245 -16,025	-6%	-$164K	﹤0.01%	3295
2019 Q2	$3.12M	Sell	267,270 -7,825	-3%	-$98.2K	﹤0.01%	2969
2019 Q1	$3.16M	Sell	275,095 -3,765	-1%	-$42.1K	﹤0.01%	2972
2018 Q4	$2.74M	Sell	278,860 -190	-0.1%	-$1.82K	﹤0.01%	3011
2018 Q3	$2.73M	Buy	279,050 +19,570	+8%	+$194K	﹤0.01%	3137
2018 Q2	$2.63M	Buy	259,480 +23,950	+10%	+$253K	﹤0.01%	3236
2018 Q1	$2.59M	Buy	235,530 +30,550	+15%	+$343K	﹤0.01%	3173
2017 Q4	$2.11M	Buy	204,980 +9,750	+5%	+$102K	﹤0.01%	3327
2017 Q3	$2.11M	Buy	195,230 +8,700	+5%	+$90K	﹤0.01%	3273
2017 Q2	$1.86M	Buy	186,530 +7,812	+4%	+$77.4K	﹤0.01%	3266
2017 Q1	$1.57M	Buy	178,718 +4,621	+3%	+$46.9K	﹤0.01%	3392
2016 Q4	$1.97M	Buy	174,097 +10,432	+6%	+$131K	﹤0.01%	3164
2016 Q3	$2.15M	Buy	163,665 +70,765	+76%	+$762K	﹤0.01%	2920
2016 Q2	$1.03M	Buy	92,900 +63,200	+213%	+$765K	﹤0.01%	3473
2016 Q1	$402K	Buy	+29,700	New	+$302K	﹤0.01%	4003
2015 Q1	–	Sell	-2,000	Closed	-$11K	–	6281
2014 Q4	$11K	Buy	+2,000	New	+$11.5K	﹤0.01%	5587
2014 Q1	–	Sell	-5,000	Closed	-$28K	–	6001
2013 Q4	$28K	Sell	5,000 -17,450	-78%	-$99K	﹤0.01%	4906
2013 Q3	$129K	Hold	22,450	–	–	﹤0.01%	4387
2013 Q2	$103K	Buy	+22,450	New	+$104K	﹤0.01%	4387

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Wells Fargo's NAII Position: Q2 2024 in Review

Wells Fargo sold out of Natural Alternatives International (NAII) in Q2 2024, closing a stake of 39 shares — an estimated $238 sold.

Wells Fargo first reported a position in NAII in Q2 2013 and held it in 36 quarters. The position peaked at $3.16M in Q1 2019. 27 funds tracked by Wall St. Rank hold NAII as of Q2 2024.

Wells Fargo reported no remaining Natural Alternatives International position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 39 Natural Alternatives International shares in Q2 2024, an estimated $238.
Wells Fargo first reported a position in Natural Alternatives International in Q2 2013 and held it in 36 quarters.
Wells Fargo's Natural Alternatives International position peaked at $3.16M in Q1 2019.
27 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.