Wells Fargo’s NorthStar Realty Europe Corp. NRE Stock Holding History

Wells Fargo’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$5K	–	6456
2016 Q2	$5K	Buy	+5,000	New	+$56.1K	﹤0.01%	5829

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo's NRE Position: Q3 2019 in Review

Wells Fargo sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 220,484 shares — an estimated $3.62M sold.

Wells Fargo first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $3.62M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Wells Fargo reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Wells Fargo sold 220,484 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $3.62M.
Wells Fargo first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Wells Fargo's NorthStar Realty Europe Corp. position peaked at $3.62M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.