Wells Fargo’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,557
| Closed | -$5.76M | – | 7783 |
|
|
2020
Q4 | $5.76M | Sell |
168,557
-24,523
| -13% | -$835K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $6.52M | Sell |
193,080
-1,670,070
| -90% | -$55.4M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $40.3M | Sell |
1,863,150
-311,397
| -14% | -$5.86M | 0.01% | 956 |
|
|
2020
Q1 | $36M | Buy |
2,174,547
+26,890
| +1% | +$538K | 0.01% | 926 |
|
|
2019
Q4 | $47.5M | Sell |
2,147,657
-164,379
| -7% | -$3.59M | 0.01% | 959 |
|
|
2019
Q3 | $53.2M | Sell |
2,312,036
-156,543
| -6% | -$3.68M | 0.02% | 880 |
|
|
2019
Q2 | $56.6M | Sell |
2,468,579
-689,210
| -22% | -$16.4M | 0.02% | 856 |
|
|
2019
Q1 | $74.9M | Buy |
3,157,789
+17,725
| +0.6% | +$436K | 0.02% | 692 |
|
|
2018
Q4 | $76M | Sell |
3,140,064
-200,719
| -6% | -$5.11M | 0.03% | 623 |
|
|
2018
Q3 | $89.7M | Sell |
3,340,783
-50,107
| -1% | -$1.36M | 0.03% | 630 |
|
|
2018
Q2 | $89.3M | Buy |
3,390,890
+728,985
| +27% | +$19.1M | 0.03% | 613 |
|
|
2018
Q1 | $64.7M | Sell |
2,661,905
-22,332
| -0.8% | -$481K | 0.02% | 773 |
|
|
2017
Q4 | $52.7M | Buy |
2,684,237
+102,714
| +4% | +$2.1M | 0.02% | 857 |
|
|
2017
Q3 | $49.3M | Buy |
2,581,523
+446,473
| +21% | +$8.52M | 0.02% | 880 |
|
|
2017
Q2 | $45M | Buy |
2,135,050
+97,176
| +5% | +$2.14M | 0.01% | 919 |
|
|
2017
Q1 | $48.4M | Buy |
2,037,874
+259,243
| +15% | +$6.32M | 0.02% | 871 |
|
|
2016
Q4 | $44.4M | Buy |
1,778,631
+345,024
| +24% | +$7.83M | 0.02% | 894 |
|
|
2016
Q3 | $31.9M | Sell |
1,433,607
-142,510
| -9% | -$3.11M | 0.01% | 994 |
|
|
2016
Q2 | $33.8M | Sell |
1,576,117
-402,814
| -20% | -$8.63M | 0.01% | 962 |
|
|
2016
Q1 | $42.7M | Sell |
1,978,931
-78,279
| -4% | -$1.58M | 0.02% | 847 |
|
|
2015
Q4 | $45M | Buy |
2,057,210
+548,336
| +36% | +$11.5M | 0.02% | 812 |
|
|
2015
Q3 | $29.1M | Buy |
1,508,874
+249,747
| +20% | +$5.13M | 0.01% | 1052 |
|
|
2015
Q2 | $26.2M | Buy |
1,259,127
+424,179
| +51% | +$8.32M | 0.01% | 1184 |
|
|
2015
Q1 | $15.6M | Buy |
834,948
+222,209
| +36% | +$4.07M | 0.01% | 1508 |
|
|
2014
Q4 | $11.4M | Buy |
612,739
+42,417
| +7% | +$787K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $9.63M | Buy |
570,322
+201,547
| +55% | +$3.66M | ﹤0.01% | 1816 |
|
|
2014
Q2 | $6.42M | Buy |
+368,775
| New | +$5.62M | ﹤0.01% | 2156 |
|
Wells Fargo's NGHC Position: Q1 2021 in Review
Wells Fargo sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 168,557 shares — an estimated $5.76M sold.
Wells Fargo first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $89.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Wells Fargo reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 168,557 National General Holdings Corp shares in Q1 2021, an estimated $5.76M.
- Wells Fargo first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- Wells Fargo's National General Holdings Corp position peaked at $89.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.