Wells Fargo
NBBC

Wells Fargo’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Wells Fargo’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,959
Closed -$304K – 6694
2015
Q4 		$304K Buy
24,959
+10,259
+70% +$118K ﹤0.01% 4207
2015
Q3 		$126K Sell
14,700
-1,640
-10% -$13.9K ﹤0.01% 4732
2015
Q2 		$146K Buy
16,340
+9,077
+125% +$75.2K ﹤0.01% 4793
2015
Q1 		$64K Sell
7,263
-18,116
-71% -$153K ﹤0.01% 4919
2014
Q4 		$221K Buy
25,379
+12,873
+103% +$107K ﹤0.01% 4369
2014
Q3 		$94K Buy
12,506
+1,492
+14% +$11.4K ﹤0.01% 4687
2014
Q2 		$88K Buy
11,014
+5,375
+95% +$41.3K ﹤0.01% 4741
2014
Q1 		$40K Buy
5,639
+3,343
+146% +$23.7K ﹤0.01% 5004
2013
Q4 		$18K Sell
2,296
-30,227
-93% -$218K ﹤0.01% 5052
2013
Q3 		$238K Sell
32,523
-2,187
-6% -$16.5K ﹤0.01% 4124
2013
Q2 		$208K Buy
+34,710
New +$206K ﹤0.01% 4107

Wells Fargo's NBBC Position: Q1 2016 in Review

Wells Fargo sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 24,959 shares — an estimated $304K sold.

Wells Fargo first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $304K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Wells Fargo reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 24,959 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $304K.
  • Wells Fargo first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $304K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.