Wells Fargo’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,239
| Closed | -$7K | – | 7900 |
|
|
2021
Q2 | $7K | Sell |
1,239
-1,501
| -55% | -$9.14K | ﹤0.01% | 6261 |
|
|
2021
Q1 | $14K | Sell |
2,740
-501
| -15% | -$2.66K | ﹤0.01% | 6259 |
|
|
2020
Q4 | $15K | Buy |
3,241
+1,205
| +59% | +$6.38K | ﹤0.01% | 5942 |
|
|
2020
Q3 | $10K | Sell |
2,036
-11
| -0.5% | -$45 | ﹤0.01% | 5904 |
|
|
2020
Q2 | $7K | Buy |
2,047
+1
| +0% | +$3 | ﹤0.01% | 5927 |
|
|
2020
Q1 | $2K | Buy |
2,046
+87
| +4% | +$378 | ﹤0.01% | 6034 |
|
|
2019
Q4 | $9K | Hold |
1,959
| – | – | ﹤0.01% | 5929 |
|
|
2019
Q3 | $9K | Sell |
1,959
-553,869
| -100% | -$2.27M | ﹤0.01% | 5969 |
|
|
2019
Q2 | $2.14M | Sell |
555,828
-301,906
| -35% | -$1.37M | ﹤0.01% | 3299 |
|
|
2019
Q1 | $4.08M | Buy |
857,734
+2,091
| +0.2% | +$12.5K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $4.47M | Buy |
855,643
+9,357
| +1% | +$66K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $6.82M | Buy |
846,286
+23,356
| +3% | +$213K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $8.21M | Buy |
822,930
+212,655
| +35% | +$2.18M | ﹤0.01% | 2230 |
|
|
2018
Q1 | $6.76M | Buy |
610,275
+5,727
| +0.9% | +$68.4K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $7.58M | Buy |
604,548
+5,971
| +1% | +$70K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $6.68M | Sell |
598,577
-209,020
| -26% | -$2.26M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $9.26M | Sell |
807,597
-322,600
| -29% | -$3.6M | ﹤0.01% | 1974 |
|
|
2017
Q1 | $11.8M | Buy |
1,130,197
+15,177
| +1% | +$164K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $13.1M | Buy |
1,115,020
+5,402
| +0.5% | +$59.9K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $11.8M | Buy |
1,109,618
+119,968
| +12% | +$1.2M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $9.44M | Buy |
989,650
+66,460
| +7% | +$701K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $11.3M | Buy |
923,190
+29,577
| +3% | +$298K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $11.6M | Buy |
893,613
+90,559
| +11% | +$1.24M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $10.4M | Buy |
803,054
+20,321
| +3% | +$311K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $13.5M | Sell |
782,733
-19,765
| -2% | -$312K | 0.01% | 1670 |
|
|
2015
Q1 | $12.8M | Sell |
802,498
-10,225
| -1% | -$147K | 0.01% | 1666 |
|
|
2014
Q4 | $11.8M | Sell |
812,723
-6,027
| -0.7% | -$85.6K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $11.1M | Sell |
818,750
-2,934
| -0.4% | -$40K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $11.6M | Buy |
821,684
+42,522
| +5% | +$564K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $11.1M | Buy |
+779,162
| New | +$10.7M | ﹤0.01% | 1713 |
|
Wells Fargo's NWHM Position: Q3 2021 in Review
Wells Fargo sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 1,239 shares — an estimated $7K sold.
Wells Fargo first reported a position in NWHM in Q1 2014 and held it in 30 quarters. The position peaked at $13.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Wells Fargo reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 1,239 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $7K.
- Wells Fargo first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 30 quarters.
- Wells Fargo's THE NEW HOME COMPANY INC. position peaked at $13.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.