Wells Fargo
NP

Wells Fargo’s Neenah, Inc. Common Stock NP Stock Holding History

Wells Fargo’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,532
Closed -$463K – 7931
2022
Q2 		$463K Sell
13,532
-15,127
-53% -$566K ﹤0.01% 3787
2022
Q1 		$1.14M Sell
28,659
-13,971
-33% -$598K ﹤0.01% 3773
2021
Q4 		$1.97M Sell
42,630
-1,856,686
-98% -$91.1M ﹤0.01% 3524
2021
Q3 		$88.5M Buy
1,899,316
+26,336
+1% +$1.28M 0.02% 722
2021
Q2 		$94M Buy
1,872,980
+5,375
+0.3% +$287K 0.02% 707
2021
Q1 		$96M Sell
1,867,605
-15,585
-0.8% -$866K 0.02% 692
2020
Q4 		$104M Buy
1,883,190
+42,241
+2% +$1.94M 0.03% 624
2020
Q3 		$69M Buy
1,840,949
+115,655
+7% +$5.2M 0.02% 717
2020
Q2 		$85.3M Buy
1,725,294
+239,837
+16% +$11.5M 0.02% 614
2020
Q1 		$64.1M Buy
1,485,457
+58,338
+4% +$3.45M 0.02% 649
2019
Q4 		$101M Buy
1,427,119
+22,128
+2% +$1.5M 0.03% 571
2019
Q3 		$91.5M Buy
1,404,991
+108,043
+8% +$7.03M 0.03% 603
2019
Q2 		$87.6M Buy
1,296,948
+74,253
+6% +$4.69M 0.03% 638
2019
Q1 		$78.7M Buy
1,222,695
+73,669
+6% +$4.9M 0.02% 658
2018
Q4 		$67.7M Buy
1,149,026
+36,237
+3% +$2.62M 0.02% 671
2018
Q3 		$96M Sell
1,112,789
-17,096
-2% -$1.53M 0.03% 604
2018
Q2 		$95.9M Buy
1,129,885
+127,774
+13% +$10.4M 0.03% 591
2018
Q1 		$78.6M Buy
1,002,111
+62,964
+7% +$5.35M 0.02% 674
2017
Q4 		$85.1M Buy
939,147
+69,579
+8% +$6.1M 0.02% 642
2017
Q3 		$74.4M Buy
869,568
+28,391
+3% +$2.25M 0.02% 676
2017
Q2 		$67.5M Buy
841,177
+46,719
+6% +$3.63M 0.02% 716
2017
Q1 		$59.3M Buy
794,458
+457,658
+136% +$36.2M 0.02% 768
2016
Q4 		$28.7M Buy
336,800
+57,565
+21% +$4.77M 0.01% 1132
2016
Q3 		$22.1M Sell
279,235
-14,629
-5% -$1.12M 0.01% 1233
2016
Q2 		$21.3M Sell
293,864
-114,777
-28% -$7.72M 0.01% 1263
2016
Q1 		$26M Sell
408,641
-31,294
-7% -$1.86M 0.01% 1116
2015
Q4 		$27.5M Sell
439,935
-28,644
-6% -$1.85M 0.01% 1109
2015
Q3 		$27.3M Sell
468,579
-21,030
-4% -$1.23M 0.01% 1090
2015
Q2 		$28.9M Buy
489,609
+26,153
+6% +$1.59M 0.01% 1115
2015
Q1 		$29M Buy
463,456
+181,248
+64% +$10.9M 0.01% 1099
2014
Q4 		$17M Sell
282,208
-108,733
-28% -$6.2M 0.01% 1399
2014
Q3 		$20.9M Buy
390,941
+4,773
+1% +$257K 0.01% 1230
2014
Q2 		$20.5M Sell
386,168
-55,803
-13% -$2.84M 0.01% 1267
2014
Q1 		$22.9M Sell
441,971
-167,260
-27% -$7.77M 0.01% 1183
2013
Q4 		$26.1M Buy
609,231
+28,893
+5% +$1.19M 0.01% 1095
2013
Q3 		$22.8M Sell
580,338
-56,125
-9% -$2.11M 0.01% 1115
2013
Q2 		$20.2M Buy
+636,463
New +$19.2M 0.01% 1146

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Wells Fargo's NP Position: Q3 2022 in Review

Wells Fargo sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 13,532 shares — an estimated $463K sold.

Wells Fargo first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $104M in Q4 2020. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Wells Fargo reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 13,532 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $463K.
  • Wells Fargo first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Wells Fargo's Neenah, Inc. Common Stock position peaked at $104M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.