Wells Fargo
NRF

Wells Fargo’s NorthStar Realty Finance Corp. NRF Stock Holding History

Wells Fargo’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-224,460
Closed -$3.4M – 6750
2016
Q4 		$3.4M Buy
224,460
+101,567
+83% +$1.47M ﹤0.01% 2714
2016
Q3 		$1.62M Buy
122,893
+8,541
+7% +$110K ﹤0.01% 3127
2016
Q2 		$1.31M Buy
114,352
+14,514
+15% +$186K ﹤0.01% 3284
2016
Q1 		$1.31M Sell
99,838
-63
-0.1% -$773 ﹤0.01% 3231
2015
Q4 		$1.7M Sell
99,901
-91,766
-48% -$1.85M ﹤0.01% 3100
2015
Q3 		$4.73M Sell
191,667
-54,557
-22% -$1.62M ﹤0.01% 2376
2015
Q2 		$7.83M Sell
246,224
-41,898
-15% -$1.51M ﹤0.01% 2094
2015
Q1 		$10.4M Buy
288,122
+37,849
+15% +$1.4M ﹤0.01% 1837
2014
Q4 		$8.8M Buy
250,273
+185,422
+286% +$6.61M ﹤0.01% 1915
2014
Q3 		$2.29M Sell
64,851
-150,890
-70% -$5.28M ﹤0.01% 2912
2014
Q2 		$7.36M Sell
215,741
-6,545
-3% -$206K ﹤0.01% 2036
2014
Q1 		$7.04M Buy
222,286
+5,403
+2% +$159K ﹤0.01% 2081
2013
Q4 		$5.73M Buy
216,883
+11,672
+6% +$236K ﹤0.01% 2164
2013
Q3 		$3.74M Buy
205,211
+73,545
+56% +$1.34M ﹤0.01% 2405
2013
Q2 		$2.35M Buy
+131,666
New +$2.4M ﹤0.01% 2697

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Wells Fargo's NRF Position: Q1 2017 in Review

Wells Fargo sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 224,460 shares — an estimated $3.4M sold.

Wells Fargo first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $10.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Wells Fargo reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 224,460 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $3.4M.
  • Wells Fargo first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's NorthStar Realty Finance Corp. position peaked at $10.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.