Wells Fargo’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101
| Closed | -$201 | – | 7765 |
|
|
2023
Q3 | $201 | Hold |
101
| – | – | ﹤0.01% | 6587 |
|
|
2023
Q2 | $165 | Buy |
+101
| New | +$178 | ﹤0.01% | 6754 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7658 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7671 |
|
|
2022
Q2 | $0 | Sell |
1
-200
| -100% | -$652 | ﹤0.01% | 7777 |
|
|
2022
Q1 | $1K | Hold |
201
| – | – | ﹤0.01% | 6899 |
|
|
2021
Q4 | $1K | Buy |
201
+181
| +905% | +$894 | ﹤0.01% | 7114 |
|
|
2021
Q3 | $0 | Buy |
20
+1
| +5% | +$5 | ﹤0.01% | 7723 |
|
|
2021
Q2 | $0 | Buy |
19
+1
| +6% | +$9 | ﹤0.01% | 7660 |
|
|
2021
Q1 | $0 | Buy |
18
+2
| +13% | +$13 | ﹤0.01% | 7575 |
|
|
2020
Q4 | $0 | Buy |
16
+1
| +7% | +$2 | ﹤0.01% | 7214 |
|
|
2020
Q3 | $0 | Sell |
15
-496
| -97% | -$941 | ﹤0.01% | 7104 |
|
|
2020
Q2 | $1K | Buy |
511
+1
| +0.2% | +$2 | ﹤0.01% | 6208 |
|
|
2020
Q1 | $1K | Buy |
510
+2
| +0.4% | +$6 | ﹤0.01% | 6105 |
|
|
2019
Q4 | $2K | Buy |
508
+500
| +6,250% | +$2.48K | ﹤0.01% | 6200 |
|
|
2019
Q3 | $0 | Buy |
8
+2
| +33% | +$11 | ﹤0.01% | 6822 |
|
|
2019
Q2 | $0 | Sell |
6
-657
| -99% | -$2.48K | ﹤0.01% | 6695 |
|
|
2019
Q1 | $2K | Sell |
663
-12,430
| -95% | -$29.8K | ﹤0.01% | 5889 |
|
|
2018
Q4 | $36K | Sell |
13,093
-3,058
| -19% | -$13.6K | ﹤0.01% | 5630 |
|
|
2018
Q3 | $115K | Sell |
16,151
-4,721
| -23% | -$39.4K | ﹤0.01% | 5297 |
|
|
2018
Q2 | $178K | Sell |
20,872
-7,246
| -26% | -$58.9K | ﹤0.01% | 5090 |
|
|
2018
Q1 | $252K | Sell |
28,118
-284
| -1% | -$3.51K | ﹤0.01% | 4855 |
|
|
2017
Q4 | $341K | Buy |
28,402
+3,748
| +15% | +$57.1K | ﹤0.01% | 4671 |
|
|
2017
Q3 | $411K | Buy |
24,654
+1,802
| +8% | +$25.5K | ﹤0.01% | 4451 |
|
|
2017
Q2 | $313K | Buy |
22,852
+74
| +0.3% | +$1.08K | ﹤0.01% | 4507 |
|
|
2017
Q1 | $426K | Sell |
22,778
-229
| -1% | -$4.12K | ﹤0.01% | 4350 |
|
|
2016
Q4 | $325K | Buy |
23,007
+22,543
| +4,858% | +$300K | ﹤0.01% | 4485 |
|
|
2016
Q3 | $6K | Hold |
464
| – | – | ﹤0.01% | 5880 |
|
|
2016
Q2 | $4K | Sell |
464
-2,408
| -84% | -$25.5K | ﹤0.01% | 5866 |
|
|
2016
Q1 | $32K | Sell |
2,872
-729
| -20% | -$7.6K | ﹤0.01% | 5383 |
|
|
2015
Q4 | $63K | Buy |
3,601
+777
| +28% | +$14.8K | ﹤0.01% | 5200 |
|
|
2015
Q3 | $70K | Sell |
2,824
-386
| -12% | -$12.6K | ﹤0.01% | 5117 |
|
|
2015
Q2 | $120K | Buy |
3,210
+2,276
| +244% | +$86.1K | ﹤0.01% | 4937 |
|
|
2015
Q1 | $40K | Sell |
934
-266
| -22% | -$11.1K | ﹤0.01% | 5113 |
|
|
2014
Q4 | $49K | Buy |
1,200
+518
| +76% | +$25.9K | ﹤0.01% | 5015 |
|
|
2014
Q3 | $41K | Sell |
682
-37
| -5% | -$3.12K | ﹤0.01% | 5009 |
|
|
2014
Q2 | $73K | Buy |
719
+563
| +361% | +$50.6K | ﹤0.01% | 4825 |
|
|
2014
Q1 | $15K | Sell |
156
-84
| -35% | -$8.21K | ﹤0.01% | 5300 |
|
|
2013
Q4 | $27K | Sell |
240
-1,291
| -84% | -$104K | ﹤0.01% | 4932 |
|
|
2013
Q3 | $109K | Sell |
1,531
-22,219
| -94% | -$1.38M | ﹤0.01% | 4443 |
|
|
2013
Q2 | $1.33M | Buy |
+23,750
| New | +$1.14M | ﹤0.01% | 3085 |
|
Other funds holding NM
Wells Fargo's NM Position: Q4 2023 in Review
Wells Fargo sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 101 shares — an estimated $201 sold.
Wells Fargo first reported a position in NM in Q2 2013 and held it in 39 quarters. The position peaked at $1.33M in Q2 2013. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.
- Wells Fargo reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 101 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $201.
- Wells Fargo first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 39 quarters.
- Wells Fargo's Navios Maritime Holdings Inc. position peaked at $1.33M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.