Wells Fargo’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
34,093
+3,570
| +12% | +$40.3K | ﹤0.01% | 3971 |
|
|
2025
Q1 | $365K | Buy |
30,523
+8,955
| +42% | +$107K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $275K | Buy |
21,568
+5,444
| +34% | +$69.5K | ﹤0.01% | 4109 |
|
|
2024
Q3 | $201K | Buy |
16,124
+1,911
| +13% | +$23.8K | ﹤0.01% | 4191 |
|
|
2024
Q2 | $179K | Buy |
14,213
+5,974
| +73% | +$75.1K | ﹤0.01% | 4229 |
|
|
2024
Q1 | $90.6K | Buy |
8,239
+1,056
| +15% | +$11.6K | ﹤0.01% | 4574 |
|
|
2023
Q4 | $99.1K | Sell |
7,183
-334
| -4% | -$4.61K | ﹤0.01% | 4501 |
|
|
2023
Q3 | $111K | Sell |
7,517
-3,124
| -29% | -$46.1K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $169K | Buy |
10,641
+8,812
| +482% | +$140K | ﹤0.01% | 4446 |
|
|
2023
Q1 | $23.4K | Sell |
1,829
-1,008
| -36% | -$12.9K | ﹤0.01% | 5261 |
|
|
2022
Q4 | $46.1K | Sell |
2,837
-517
| -15% | -$8.4K | ﹤0.01% | 4596 |
|
|
2022
Q3 | $55K | Sell |
3,354
-499
| -13% | -$8.18K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $73K | Sell |
3,853
-480
| -11% | -$9.09K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $116K | Sell |
4,333
-1,210
| -22% | -$32.4K | ﹤0.01% | 4931 |
|
|
2021
Q4 | $153K | Buy |
5,543
+4
| +0.1% | +$110 | ﹤0.01% | 5038 |
|
|
2021
Q3 | $154K | Hold |
5,539
| – | – | ﹤0.01% | 4921 |
|
|
2021
Q2 | $193K | Buy |
5,539
+888
| +19% | +$30.9K | ﹤0.01% | 4750 |
|
|
2021
Q1 | $124K | Buy |
4,651
+1,701
| +58% | +$45.4K | ﹤0.01% | 5059 |
|
|
2020
Q4 | $58K | Buy |
2,950
+2,946
| +73,650% | +$57.9K | ﹤0.01% | 5354 |
|
|
2020
Q3 | $0 | Sell |
4
-8,065
| -100% | – | ﹤0.01% | 6287 |
|
|
2020
Q2 | $147K | Sell |
8,069
-1,543
| -16% | -$28.1K | ﹤0.01% | 4870 |
|
|
2020
Q1 | $127K | Sell |
9,612
-6,932
| -42% | -$91.6K | ﹤0.01% | 4762 |
|
|
2019
Q4 | $375K | Sell |
16,544
-305
| -2% | -$6.91K | ﹤0.01% | 4470 |
|
|
2019
Q3 | $380K | Sell |
16,849
-18,896
| -53% | -$426K | ﹤0.01% | 4433 |
|
|
2019
Q2 | $822K | Buy |
35,745
+4,015
| +13% | +$92.3K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $623K | Buy |
31,730
+2,217
| +8% | +$43.5K | ﹤0.01% | 4150 |
|
|
2018
Q4 | $515K | Buy |
29,513
+17,746
| +151% | +$310K | ﹤0.01% | 4194 |
|
|
2018
Q3 | $246K | Buy |
11,767
+1,191
| +11% | +$24.9K | ﹤0.01% | 4725 |
|
|
2018
Q2 | $211K | Sell |
10,576
-397
| -4% | -$7.92K | ﹤0.01% | 4834 |
|
|
2018
Q1 | $198K | Sell |
10,973
-831
| -7% | -$15K | ﹤0.01% | 4803 |
|
|
2017
Q4 | $218K | Sell |
11,804
-4,696
| -28% | -$86.7K | ﹤0.01% | 4750 |
|
|
2017
Q3 | $293K | Buy |
16,500
+934
| +6% | +$16.6K | ﹤0.01% | 4546 |
|
|
2017
Q2 | $254K | Sell |
15,566
-1,328
| -8% | -$21.7K | ﹤0.01% | 4494 |
|
|
2017
Q1 | $287K | Buy |
16,894
+14,151
| +516% | +$240K | ﹤0.01% | 4447 |
|
|
2016
Q4 | $43K | Sell |
2,743
-1
| -0% | -$16 | ﹤0.01% | 5141 |
|
|
2016
Q3 | $39K | Buy |
2,744
+2
| +0.1% | +$28 | ﹤0.01% | 5131 |
|
|
2016
Q2 | $34K | Sell |
2,742
-2,432
| -47% | -$30.2K | ﹤0.01% | 5096 |
|
|
2016
Q1 | $65K | Sell |
5,174
-7,965
| -61% | -$100K | ﹤0.01% | 4920 |
|
|
2015
Q4 | $188K | Buy |
13,139
+6,343
| +93% | +$90.8K | ﹤0.01% | 4344 |
|
|
2015
Q3 | $112K | Buy |
6,796
+2,796
| +70% | +$46.1K | ﹤0.01% | 4631 |
|
|
2015
Q2 | $71K | Sell |
4,000
-393
| -9% | -$6.98K | ﹤0.01% | 5027 |
|
|
2015
Q1 | $72K | Buy |
4,393
+393
| +10% | +$6.44K | ﹤0.01% | 4697 |
|
|
2014
Q4 | $59K | Buy |
+4,000
| New | +$59K | ﹤0.01% | 4772 |
|