Wells Fargo’s Noble Corporation NE Stock Holding History

Wells Fargo’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-409,500	Closed	-$130K	–	7381
2020 Q2	$130K	Buy	409,500 +171,013	+72%	+$43.9K	﹤0.01%	5106
2020 Q1	$62K	Buy	238,487 +43,737	+22%	+$32.5K	﹤0.01%	5270
2019 Q4	$238K	Buy	194,750 +17,826	+10%	+$21.3K	﹤0.01%	4841
2019 Q3	$225K	Sell	176,924 -81,384	-32%	-$139K	﹤0.01%	4891
2019 Q2	$483K	Sell	258,308 -204,637	-44%	-$481K	﹤0.01%	4404
2019 Q1	$1.33M	Buy	462,945 +185,900	+67%	+$579K	﹤0.01%	3677
2018 Q4	$726K	Sell	277,045 -89,614	-24%	-$426K	﹤0.01%	4088
2018 Q3	$2.58M	Buy	366,659 +64,277	+21%	+$390K	﹤0.01%	3203
2018 Q2	$1.91M	Sell	302,382 -210,221	-41%	-$1.08M	﹤0.01%	3483
2018 Q1	$1.9M	Buy	512,603 +51,177	+11%	+$228K	﹤0.01%	3419
2017 Q4	$2.09M	Sell	461,426 -53,844	-10%	-$223K	﹤0.01%	3334
2017 Q3	$2.37M	Buy	515,270 +113,004	+28%	+$424K	﹤0.01%	3166
2017 Q2	$1.46M	Buy	402,266 +87,520	+28%	+$403K	﹤0.01%	3443
2017 Q1	$1.95M	Sell	314,746 -301,757	-49%	-$2.03M	﹤0.01%	3227
2016 Q4	$3.65M	Sell	616,503 -224,326	-27%	-$1.32M	﹤0.01%	2660
2016 Q3	$5.33M	Buy	840,829 +245,054	+41%	+$1.65M	﹤0.01%	2232
2016 Q2	$4.91M	Sell	595,775 -514,993	-46%	-$4.91M	﹤0.01%	2325
2016 Q1	$11.5M	Sell	1,110,768 -739,099	-40%	-$6.71M	﹤0.01%	1684
2015 Q4	$19.5M	Sell	1,849,867 -13,378	-0.7%	-$168K	0.01%	1340
2015 Q3	$20.3M	Sell	1,863,245 -621,828	-25%	-$7.82M	0.01%	1292
2015 Q2	$38.2M	Buy	2,485,073 +26,692	+1%	+$441K	0.01%	953
2015 Q1	$35.1M	Buy	2,458,381 +490,542	+25%	+$7.96M	0.01%	975
2014 Q4	$32.6M	Sell	1,967,839 -1,087,854	-36%	-$20.7M	0.01%	994
2014 Q3	$67.9M	Sell	3,055,693 -135,930	-4%	-$3.66M	0.03%	601
2014 Q2	$93.6M	Sell	3,191,623 -418,539	-12%	-$11.5M	0.04%	494
2014 Q1	$103M	Buy	3,610,162 +277,174	+8%	+$7.83M	0.04%	456
2013 Q4	$109M	Buy	3,332,988 +20,021	+0.6%	+$665K	0.05%	427
2013 Q3	$109M	Buy	3,312,967 +74,087	+2%	+$2.52M	0.05%	393
2013 Q2	$106M	Buy	+3,238,880	New	+$108M	0.06%	378

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return