Wells Fargo’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
138,904
-11,850
| -8% | -$48.5K | ﹤0.01% | 3695 |
|
|
2025
Q1 | $440K | Buy |
150,754
+2,965
| +2% | +$8.66K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $492K | Buy |
147,789
+29,694
| +25% | +$98.9K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $484K | Buy |
118,095
+4,858
| +4% | +$19.9K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $392K | Buy |
113,237
+36,752
| +48% | +$127K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $229K | Buy |
76,485
+7,901
| +12% | +$23.7K | ﹤0.01% | 4027 |
|
|
2023
Q4 | $257K | Buy |
68,584
+14,084
| +26% | +$52.7K | ﹤0.01% | 3937 |
|
|
2023
Q3 | $209K | Sell |
54,500
-54,974
| -50% | -$211K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $437K | Buy |
109,474
+48,147
| +79% | +$192K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $381K | Buy |
61,327
+45,174
| +280% | +$281K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $96.6K | Sell |
16,153
-2,196
| -12% | -$13.1K | ﹤0.01% | 4252 |
|
|
2022
Q3 | $85K | Buy |
18,349
+441
| +2% | +$2.04K | ﹤0.01% | 4409 |
|
|
2022
Q2 | $87K | Sell |
17,908
-48,104
| -73% | -$234K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $509K | Sell |
66,012
-85,852
| -57% | -$662K | ﹤0.01% | 4127 |
|
|
2021
Q4 | $1.04M | Sell |
151,864
-49,915
| -25% | -$342K | ﹤0.01% | 3814 |
|
|
2021
Q3 | $1.39M | Sell |
201,779
-47,823
| -19% | -$329K | ﹤0.01% | 3761 |
|
|
2021
Q2 | $2M | Sell |
249,602
-101,100
| -29% | -$810K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $3.07M | Sell |
350,702
-88,000
| -20% | -$771K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $4.24M | Buy |
438,702
+98,788
| +29% | +$955K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $4.04M | Sell |
339,914
-219,363
| -39% | -$2.61M | ﹤0.01% | 2681 |
|
|
2020
Q2 | $5.13M | Buy |
559,277
+324,294
| +138% | +$2.98M | ﹤0.01% | 2413 |
|
|
2020
Q1 | $1.74M | Buy |
234,983
+62,104
| +36% | +$459K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $1.55M | Sell |
172,879
-16,690
| -9% | -$150K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $1.15M | Buy |
189,569
+63,106
| +50% | +$383K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $747K | Sell |
126,463
-54,636
| -30% | -$323K | ﹤0.01% | 4017 |
|
|
2019
Q1 | $755K | Sell |
181,099
-366,696
| -67% | -$1.53M | ﹤0.01% | 4030 |
|
|
2018
Q4 | $2.16M | Sell |
547,795
-150,963
| -22% | -$596K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $2.59M | Buy |
698,758
+6,658
| +1% | +$24.7K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $3.08M | Sell |
692,100
-379,500
| -35% | -$1.69M | ﹤0.01% | 3069 |
|
|
2018
Q1 | $4.64M | Sell |
1,071,600
-57,571
| -5% | -$249K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $4.44M | Buy |
1,129,171
+41,225
| +4% | +$162K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $4.48M | Sell |
1,087,946
-482,900
| -31% | -$1.99M | ﹤0.01% | 2594 |
|
|
2017
Q2 | $7.16M | Sell |
1,570,846
-410,040
| -21% | -$1.87M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $9.65M | Buy |
1,980,886
+172,821
| +10% | +$842K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $8.25M | Buy |
1,808,065
+510,901
| +39% | +$2.33M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $7.26M | Sell |
1,297,164
-158,990
| -11% | -$890K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $8.91M | Sell |
1,456,154
-257,166
| -15% | -$1.57M | ﹤0.01% | 1913 |
|
|
2016
Q1 | $8.64M | Buy |
1,713,320
+221,561
| +15% | +$1.12M | ﹤0.01% | 1912 |
|
|
2015
Q4 | $6.28M | Sell |
1,491,759
-253,030
| -15% | -$1.07M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $6.3M | Sell |
1,744,789
-71,561
| -4% | -$258K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $6.21M | Buy |
1,816,350
+108,931
| +6% | +$372K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $5.05M | Sell |
1,707,419
-308,609
| -15% | -$913K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $5.95M | Sell |
2,016,028
-186,325
| -8% | -$550K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $6.67M | Sell |
2,202,353
-376,361
| -15% | -$1.14M | ﹤0.01% | 2068 |
|
|
2014
Q2 | $10.9M | Sell |
2,578,714
-461,303
| -15% | -$1.94M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $11M | Sell |
3,040,017
-1,314,850
| -30% | -$4.75M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $11.1M | Sell |
4,354,867
-276,787
| -6% | -$703K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $10.7M | Buy |
4,631,654
+3,986,458
| +618% | +$9.25M | 0.01% | 1600 |
|
|
2013
Q2 | $1.36M | Buy |
+645,196
| New | +$1.36M | ﹤0.01% | 3059 |
|