Wells Fargo’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
207,629
-552,880
| -73% | -$23.9M | ﹤0.01% | 1801 |
|
|
2025
Q1 | $32.4M | Sell |
760,509
-450,353
| -37% | -$19.2M | 0.01% | 938 |
|
|
2024
Q4 | $49.5M | Sell |
1,210,862
-27,510
| -2% | -$1.12M | 0.01% | 748 |
|
|
2024
Q3 | $60M | Sell |
1,238,372
-41,930
| -3% | -$2.03M | 0.01% | 680 |
|
|
2024
Q2 | $54.5M | Sell |
1,280,302
-43,017
| -3% | -$1.83M | 0.01% | 686 |
|
|
2024
Q1 | $56.6M | Buy |
1,323,319
+20,572
| +2% | +$879K | 0.01% | 667 |
|
|
2023
Q4 | $56.1M | Sell |
1,302,747
-70,767
| -5% | -$3.05M | 0.01% | 637 |
|
|
2023
Q3 | $48.5M | Sell |
1,373,514
-57,959
| -4% | -$2.05M | 0.01% | 657 |
|
|
2023
Q2 | $61.3M | Sell |
1,431,473
-26,926
| -2% | -$1.15M | 0.02% | 606 |
|
|
2023
Q1 | $64.4M | Sell |
1,458,399
-45,455
| -3% | -$2.01M | 0.02% | 579 |
|
|
2022
Q4 | $68.8M | Sell |
1,503,854
-329,286
| -18% | -$15.1M | 0.02% | 536 |
|
|
2022
Q3 | $73.1M | Buy |
1,833,140
+852
| +0% | +$34K | 0.02% | 483 |
|
|
2022
Q2 | $78.8M | Sell |
1,832,288
-82,137
| -4% | -$3.53M | 0.02% | 490 |
|
|
2022
Q1 | $86M | Buy |
1,914,425
+107,179
| +6% | +$4.82M | 0.02% | 531 |
|
|
2021
Q4 | $86.9M | Sell |
1,807,246
-171,849
| -9% | -$8.26M | 0.02% | 527 |
|
|
2021
Q3 | $85.5M | Buy |
1,979,095
+2,145
| +0.1% | +$92.6K | 0.02% | 729 |
|
|
2021
Q2 | $92.7M | Sell |
1,976,950
-85,278
| -4% | -$4M | 0.02% | 704 |
|
|
2021
Q1 | $90.9M | Buy |
2,062,228
+137,337
| +7% | +$6.05M | 0.02% | 702 |
|
|
2020
Q4 | $78.8M | Sell |
1,924,891
-101,851
| -5% | -$4.17M | 0.02% | 744 |
|
|
2020
Q3 | $69.9M | Sell |
2,026,742
-42,931
| -2% | -$1.48M | 0.02% | 700 |
|
|
2020
Q2 | $73.4M | Sell |
2,069,673
-79,818
| -4% | -$2.83M | 0.02% | 674 |
|
|
2020
Q1 | $69.2M | Sell |
2,149,491
-15,762
| -0.7% | -$507K | 0.02% | 618 |
|
|
2019
Q4 | $116M | Buy |
2,165,253
+2,173
| +0.1% | +$117K | 0.03% | 533 |
|
|
2019
Q3 | $122M | Sell |
2,163,080
-9,167
| -0.4% | -$517K | 0.03% | 487 |
|
|
2019
Q2 | $115M | Buy |
2,172,247
+64,202
| +3% | +$3.4M | 0.03% | 515 |
|
|
2019
Q1 | $117M | Buy |
2,108,045
+75,946
| +4% | +$4.21M | 0.03% | 486 |
|
|
2018
Q4 | $98.6M | Buy |
2,032,099
+20,862
| +1% | +$1.01M | 0.03% | 514 |
|
|
2018
Q3 | $90.1M | Sell |
2,011,237
-82,011
| -4% | -$3.68M | 0.03% | 629 |
|
|
2018
Q2 | $92M | Sell |
2,093,248
-58,842
| -3% | -$2.59M | 0.03% | 602 |
|
|
2018
Q1 | $84.5M | Sell |
2,152,090
-185,240
| -8% | -$7.27M | 0.03% | 644 |
|
|
2017
Q4 | $101M | Buy |
2,337,330
+193,469
| +9% | +$8.34M | 0.03% | 563 |
|
|
2017
Q3 | $89.3M | Buy |
2,143,861
+276,823
| +15% | +$11.5M | 0.03% | 601 |
|
|
2017
Q2 | $73M | Buy |
1,867,038
+64,931
| +4% | +$2.54M | 0.02% | 680 |
|
|
2017
Q1 | $78.6M | Buy |
1,802,107
+152,087
| +9% | +$6.63M | 0.03% | 648 |
|
|
2016
Q4 | $72.9M | Buy |
1,650,020
+120,864
| +8% | +$5.34M | 0.03% | 648 |
|
|
2016
Q3 | $77.8M | Buy |
1,529,156
+129,861
| +9% | +$6.6M | 0.03% | 599 |
|
|
2016
Q2 | $72.4M | Buy |
1,399,295
+72,050
| +5% | +$3.73M | 0.03% | 594 |
|
|
2016
Q1 | $61.3M | Buy |
1,327,245
+5,440
| +0.4% | +$251K | 0.02% | 650 |
|
|
2015
Q4 | $52.9M | Buy |
1,321,805
+51,295
| +4% | +$2.05M | 0.02% | 739 |
|
|
2015
Q3 | $46.1M | Buy |
1,270,510
+45,673
| +4% | +$1.66M | 0.02% | 784 |
|
|
2015
Q2 | $42.9M | Buy |
1,224,837
+156,753
| +15% | +$5.49M | 0.02% | 894 |
|
|
2015
Q1 | $43.8M | Buy |
1,068,084
+225,842
| +27% | +$9.25M | 0.02% | 873 |
|
|
2014
Q4 | $33.2M | Buy |
842,242
+185,225
| +28% | +$7.29M | 0.01% | 984 |
|
|
2014
Q3 | $22.7M | Buy |
657,017
+137,197
| +26% | +$4.74M | 0.01% | 1182 |
|
|
2014
Q2 | $19.3M | Buy |
519,820
+155,810
| +43% | +$5.79M | 0.01% | 1305 |
|
|
2014
Q1 | $12.5M | Buy |
364,010
+93,219
| +34% | +$3.2M | 0.01% | 1619 |
|
|
2013
Q4 | $8.21M | Buy |
270,791
+31,821
| +13% | +$965K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $7.6M | Buy |
238,970
+29,151
| +14% | +$928K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $7.22M | Buy |
+209,819
| New | +$7.22M | ﹤0.01% | 1822 |
|