Wells Fargo’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Wells Fargo’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-187	Closed	-$2K	–	8287
2021 Q4	$2K	Hold	187	–	–	﹤0.01%	6945
2021 Q3	$2K	Hold	187	–	–	﹤0.01%	6629
2021 Q2	$2K	Hold	187	–	–	﹤0.01%	6596
2021 Q1	$2K	Hold	187	–	–	﹤0.01%	6667
2020 Q4	$2K	Buy	+187	New	+$1.92K	﹤0.01%	6305

Other funds holding PRPB.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's PRPB.U Position: Q1 2022 in Review

Wells Fargo sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q1 2022, closing a stake of 187 shares — an estimated $2K sold.

Wells Fargo first reported a position in PRPB.U in Q4 2020 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 12 funds tracked by Wall St. Rank hold PRPB.U as of Q1 2022.

Wells Fargo reported no remaining CC Neuberger Principal Holdings II position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 187 CC Neuberger Principal Holdings II shares in Q1 2022, an estimated $2K.
Wells Fargo first reported a position in CC Neuberger Principal Holdings II in Q4 2020 and held it in 5 quarters.
Wells Fargo's CC Neuberger Principal Holdings II position peaked at $2K in Q4 2021.
12 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.