Wells Fargo’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,033
| Closed | -$145K | – | 8374 |
|
|
2021
Q3 | $145K | Sell |
10,033
-25,267
| -72% | -$361K | ﹤0.01% | 5233 |
|
|
2021
Q2 | $502K | Sell |
35,300
-473
| -1% | -$6.89K | ﹤0.01% | 4607 |
|
|
2021
Q1 | $495K | Sell |
35,773
-1,073
| -3% | -$14.3K | ﹤0.01% | 4694 |
|
|
2020
Q4 | $463K | Buy |
36,846
+29,504
| +402% | +$331K | ﹤0.01% | 4574 |
|
|
2020
Q3 | $76K | Sell |
7,342
-418
| -5% | -$4.4K | ﹤0.01% | 5359 |
|
|
2020
Q2 | $74K | Sell |
7,760
-22,575
| -74% | -$204K | ﹤0.01% | 5357 |
|
|
2020
Q1 | $240K | Sell |
30,335
-1,894,292
| -98% | -$20.2M | ﹤0.01% | 4567 |
|
|
2019
Q4 | $24.1M | Sell |
1,924,627
-132,480
| -6% | -$1.57M | 0.01% | 1349 |
|
|
2019
Q3 | $23.9M | Sell |
2,057,107
-100,937
| -5% | -$1.18M | 0.01% | 1330 |
|
|
2019
Q2 | $26.3M | Buy |
2,158,044
+149,909
| +7% | +$1.88M | 0.01% | 1302 |
|
|
2019
Q1 | $25.1M | Buy |
2,008,135
+491,142
| +32% | +$6.11M | 0.01% | 1306 |
|
|
2018
Q4 | $17.5M | Sell |
1,516,993
-753,442
| -33% | -$10.2M | 0.01% | 1452 |
|
|
2018
Q3 | $34.6M | Sell |
2,270,435
-437,262
| -16% | -$6.32M | 0.01% | 1153 |
|
|
2018
Q2 | $38.7M | Buy |
2,707,697
+120,912
| +5% | +$1.74M | 0.01% | 1057 |
|
|
2018
Q1 | $35.6M | Buy |
2,586,785
+381,374
| +17% | +$5.26M | 0.01% | 1092 |
|
|
2017
Q4 | $29M | Buy |
2,205,411
+2,199,450
| +36,897% | +$29.4M | 0.01% | 1225 |
|
|
2017
Q3 | $81K | Sell |
5,961
-1,452
| -20% | -$18.5K | ﹤0.01% | 5313 |
|
|
2017
Q2 | $85K | Sell |
7,413
-1,479
| -17% | -$16.9K | ﹤0.01% | 5236 |
|
|
2017
Q1 | $100K | Sell |
8,892
-408
| -4% | -$4.68K | ﹤0.01% | 5205 |
|
|
2016
Q4 | $102K | Sell |
9,300
-45,256
| -83% | -$503K | ﹤0.01% | 5142 |
|
|
2016
Q3 | $608K | Sell |
54,556
-333,786
| -86% | -$3.52M | ﹤0.01% | 3839 |
|
|
2016
Q2 | $4.07M | Sell |
388,342
-9,718
| -2% | -$101K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $3.98M | Sell |
398,060
-11,880
| -3% | -$110K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $3.97M | Buy |
409,940
+140,079
| +52% | +$1.5M | ﹤0.01% | 2489 |
|
|
2015
Q3 | $2.76M | Buy |
269,861
+1,100
| +0.4% | +$12.3K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $3.3M | Buy |
268,761
+246,897
| +1,129% | +$3.17M | ﹤0.01% | 2716 |
|
|
2015
Q1 | $255K | Buy |
21,864
+9,236
| +73% | +$111K | ﹤0.01% | 4305 |
|
|
2014
Q4 | $150K | Sell |
12,628
-6,503
| -34% | -$92.3K | ﹤0.01% | 4577 |
|
|
2014
Q3 | $314K | Sell |
19,131
-104,361
| -85% | -$1.8M | ﹤0.01% | 4141 |
|
|
2014
Q2 | $2.23M | Buy |
123,492
+107,644
| +679% | +$1.89M | ﹤0.01% | 2929 |
|
|
2014
Q1 | $264K | Sell |
15,848
-152
| -1% | -$2.48K | ﹤0.01% | 4211 |
|
|
2013
Q4 | $267K | Sell |
16,000
-27,254
| -63% | -$447K | ﹤0.01% | 4110 |
|
|
2013
Q3 | $676K | Sell |
43,254
-28,858
| -40% | -$452K | ﹤0.01% | 3596 |
|
|
2013
Q2 | $1.04M | Buy |
+72,112
| New | +$1.11M | ﹤0.01% | 3248 |
|
Other funds holding NORW
Wells Fargo's NORW Position: Q4 2021 in Review
Wells Fargo sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 10,033 shares — an estimated $145K sold.
Wells Fargo first reported a position in NORW in Q2 2013 and held it in 34 quarters. The position peaked at $38.7M in Q2 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.
- Wells Fargo reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 10,033 Global X MSCI Norway ETF shares in Q4 2021, an estimated $145K.
- Wells Fargo first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Global X MSCI Norway ETF position peaked at $38.7M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.