Wells Fargo’s Nocera NCRA Stock Holding History

Wells Fargo’s Portfolio NCRA Stock Details NCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$87	–	7268
2024 Q1	$87	Hold	2	–	–	﹤0.01%	6697
2023 Q4	$87	Hold	2	–	–	﹤0.01%	6804
2023 Q3	$96	Buy	2 +1	+100%	+$47	﹤0.01%	6783
2023 Q2	$78	Hold	1	–	–	﹤0.01%	6931
2023 Q1	$34	Hold	1	–	–	﹤0.01%	7213
2022 Q4	$44	Hold	1	–	–	﹤0.01%	7055
2022 Q3	$0	Buy	+1	New	+$61	﹤0.01%	7122

Other funds holding NCRA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's NCRA Position: Q2 2024 in Review

Wells Fargo sold out of Nocera (NCRA) in Q2 2024, closing a stake of 2 shares — an estimated $87 sold.

Wells Fargo first reported a position in NCRA in Q3 2022 and held it in 7 quarters. The position peaked at $96 in Q3 2023. 8 funds tracked by Wall St. Rank hold NCRA as of Q2 2024.

Wells Fargo reported no remaining Nocera position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 2 Nocera shares in Q2 2024, an estimated $87.
Wells Fargo first reported a position in Nocera in Q3 2022 and held it in 7 quarters.
Wells Fargo's Nocera position peaked at $96 in Q3 2023.
8 funds tracked by Wall St. Rank held Nocera as of Q2 2024.

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