Wells Fargo
NVTR

Wells Fargo’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Wells Fargo’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,304
Closed -$40K – 7018
2019
Q3 		$40K Buy
30,304
+3,979
+15% +$7.8K ﹤0.01% 5627
2019
Q2 		$87K Sell
26,325
-528,526
-95% -$3.35M ﹤0.01% 5371
2019
Q1 		$6.11M Buy
554,851
+257,654
+87% +$3.48M ﹤0.01% 2364
2018
Q4 		$4.86M Buy
297,197
+16,252
+6% +$311K ﹤0.01% 2464
2018
Q3 		$6.17M Buy
280,945
+39,327
+16% +$757K ﹤0.01% 2483
2018
Q2 		$4.96M Sell
241,618
-10,011
-4% -$169K ﹤0.01% 2694
2018
Q1 		$3.28M Buy
251,629
+123,964
+97% +$1.26M ﹤0.01% 2963
2017
Q4 		$991K Buy
127,665
+16,244
+15% +$171K ﹤0.01% 3942
2017
Q3 		$1.48M Sell
111,421
-3,071
-3% -$36.4K ﹤0.01% 3549
2017
Q2 		$1.52M Buy
114,492
+1,495
+1% +$14.2K ﹤0.01% 3409
2017
Q1 		$772K Buy
112,997
+751
+0.7% +$5.13K ﹤0.01% 3942
2016
Q4 		$565K Sell
112,246
-10,683
-9% -$60.2K ﹤0.01% 4120
2016
Q3 		$850K Buy
122,929
+4,782
+4% +$32.8K ﹤0.01% 3585
2016
Q2 		$875K Buy
118,147
+2,747
+2% +$21.9K ﹤0.01% 3568
2016
Q1 		$624K Buy
+115,400
New +$621K ﹤0.01% 3729

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo's NVTR Position: Q4 2019 in Review

Wells Fargo sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 30,304 shares — an estimated $40K sold.

Wells Fargo first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $6.17M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Wells Fargo reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 30,304 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $40K.
  • Wells Fargo first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • Wells Fargo's Nuvectra Corporation Common Stock position peaked at $6.17M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.