Wells Fargo
NBEV

Wells Fargo’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Wells Fargo’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,308
Closed – – 7876
2022
Q2 		$0 Sell
3,308
-169,110
-98% -$63.9K ﹤0.01% 7946
2022
Q1 		$100K Sell
172,418
-46,741
-21% -$33.4K ﹤0.01% 5336
2021
Q4 		$226K Sell
219,159
-160,367
-42% -$212K ﹤0.01% 5203
2021
Q3 		$528K Buy
379,526
+268,109
+241% +$488K ﹤0.01% 4631
2021
Q2 		$248K Sell
111,417
-22,729
-17% -$53K ﹤0.01% 4940
2021
Q1 		$383K Sell
134,146
-17,520
-12% -$53.6K ﹤0.01% 4834
2020
Q4 		$397K Buy
151,666
+28,038
+23% +$76.2K ﹤0.01% 4688
2020
Q3 		$214K Buy
123,628
+53
+0% +$103 ﹤0.01% 4931
2020
Q2 		$189K Sell
123,575
-74,302
-38% -$111K ﹤0.01% 4945
2020
Q1 		$275K Buy
197,877
+43,400
+28% +$78K ﹤0.01% 4468
2019
Q4 		$281K Buy
154,477
+6,490
+4% +$15.4K ﹤0.01% 4765
2019
Q3 		$409K Buy
147,987
+34,312
+30% +$121K ﹤0.01% 4507
2019
Q2 		$530K Buy
113,675
+64,926
+133% +$332K ﹤0.01% 4339
2019
Q1 		$256K Sell
48,749
-147
-0.3% -$886 ﹤0.01% 4697
2018
Q4 		$254K Buy
48,896
+34,258
+234% +$180K ﹤0.01% 4779
2018
Q3 		$78K Buy
+14,638
New +$33.2K ﹤0.01% 5453
2017
Q3 		– Sell
-1,892
Closed -$10K – 6539
2017
Q2 		$10K Buy
+1,892
New +$9.33K ﹤0.01% 5791

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Wells Fargo's NBEV Position: Q3 2022 in Review

Wells Fargo sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 3,308 shares.

Wells Fargo first reported a position in NBEV in Q2 2017 and held it in 17 quarters. The position peaked at $530K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Wells Fargo reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 3,308 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
  • Wells Fargo first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 17 quarters.
  • Wells Fargo's NewAge, Inc. Common Stock (Delaware) position peaked at $530K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.