Wells Fargo
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Wells Fargo’s Network-1 Technologies NTIP Stock Holding History

Wells Fargo’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-111
Closed -$230 – 7283
2024
Q1 		$230 Buy
111
+2
+2% +$4 ﹤0.01% 6462
2023
Q4 		$238 Buy
109
+5
+5% +$11 ﹤0.01% 6567
2023
Q3 		$243 Sell
104
-2
-2% -$5 ﹤0.01% 6537
2023
Q2 		$245 Buy
106
+4
+4% +$9 ﹤0.01% 6642
2023
Q1 		$219 Buy
102
+2
+2% +$4 ﹤0.01% 6751
2022
Q4 		$220 Buy
100
+2
+2% +$4 ﹤0.01% 6599
2022
Q3 		$0 Buy
98
+1
+1% +$2 ﹤0.01% 7138
2022
Q2 		$0 Buy
97
+6
+7% +$15 ﹤0.01% 7267
2022
Q1 		$0 Buy
91
+1
+1% +$3 ﹤0.01% 7574
2021
Q4 		$0 Hold
90
– – ﹤0.01% 7620
2021
Q3 		$0 Buy
90
+6
+7% +$19 ﹤0.01% 7336
2021
Q2 		$0 Hold
84
– – ﹤0.01% 7264
2021
Q1 		$0 Hold
84
– – ﹤0.01% 7213
2020
Q4 		$0 Buy
84
+4
+5% +$12 ﹤0.01% 6834
2020
Q3 		$0 Sell
80
-14
-15% -$31 ﹤0.01% 6707
2020
Q2 		$0 Hold
94
– – ﹤0.01% 6641
2020
Q1 		$0 Buy
+94
New +$213 ﹤0.01% 6597

Other funds holding NTIP

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's NTIP Position: Q2 2024 in Review

Wells Fargo sold out of Network-1 Technologies (NTIP) in Q2 2024, closing a stake of 111 shares — an estimated $230 sold.

Wells Fargo first reported a position in NTIP in Q1 2020 and held it in 17 quarters. The position peaked at $245 in Q2 2023. 23 funds tracked by Wall St. Rank hold NTIP as of Q2 2024.

  • Wells Fargo reported no remaining Network-1 Technologies position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 111 Network-1 Technologies shares in Q2 2024, an estimated $230.
  • Wells Fargo first reported a position in Network-1 Technologies in Q1 2020 and held it in 17 quarters.
  • Wells Fargo's Network-1 Technologies position peaked at $245 in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.