Wells Fargo’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-193,984
| Closed | -$1.7M | – | 7890 |
|
|
2021
Q2 | $1.7M | Buy |
193,984
+71,741
| +59% | +$494K | ﹤0.01% | 3826 |
|
|
2021
Q1 | $761K | Sell |
122,243
-101,676
| -45% | -$595K | ﹤0.01% | 4439 |
|
|
2020
Q4 | $1.16M | Buy |
223,919
+52,818
| +31% | +$258K | ﹤0.01% | 3921 |
|
|
2020
Q3 | $684K | Sell |
171,101
-100,145
| -37% | -$394K | ﹤0.01% | 4131 |
|
|
2020
Q2 | $983K | Buy |
271,246
+11,832
| +5% | +$35.6K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $664K | Buy |
259,414
+74,639
| +40% | +$476K | ﹤0.01% | 3816 |
|
|
2019
Q4 | $1.41M | Buy |
184,775
+28,372
| +18% | +$210K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $1.04M | Buy |
156,403
+8,226
| +6% | +$54.6K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $995K | Sell |
148,177
-17,291
| -10% | -$106K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $901K | Buy |
165,468
+16,518
| +11% | +$84.4K | ﹤0.01% | 3954 |
|
|
2018
Q4 | $614K | Sell |
148,950
-6,431
| -4% | -$33.9K | ﹤0.01% | 4213 |
|
|
2018
Q3 | $917K | Buy |
155,381
+14,973
| +11% | +$99.2K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $1.06M | Sell |
140,408
-8,232
| -6% | -$65.5K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $1.22M | Sell |
148,640
-3,318
| -2% | -$25.4K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $1.15M | Buy |
151,958
+15,342
| +11% | +$128K | ﹤0.01% | 3839 |
|
|
2017
Q3 | $1.25M | Sell |
136,616
-7,515
| -5% | -$72.2K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $1.45M | Buy |
144,131
+4,468
| +3% | +$44.9K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $1.42M | Sell |
139,663
-7,509
| -5% | -$76.3K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $1.44M | Buy |
147,172
+8,716
| +6% | +$87.9K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $1.6M | Buy |
138,456
+67,287
| +95% | +$795K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $759K | Buy |
71,169
+10,107
| +17% | +$108K | ﹤0.01% | 3666 |
|
|
2016
Q1 | $629K | Sell |
61,062
-11,443
| -16% | -$107K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $715K | Sell |
72,505
-24,532
| -25% | -$243K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $1.01M | Sell |
97,037
-15,377
| -14% | -$187K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $1.5M | Sell |
112,414
-23,485
| -17% | -$373K | ﹤0.01% | 3289 |
|
|
2015
Q1 | $2.26M | Buy |
135,899
+56,278
| +71% | +$948K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $1.31M | Buy |
+79,621
| New | +$1.38M | ﹤0.01% | 3322 |
|
Wells Fargo's SNR Position: Q3 2021 in Review
Wells Fargo sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 193,984 shares — an estimated $1.7M sold.
Wells Fargo first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $2.26M in Q1 2015. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Wells Fargo reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 193,984 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.7M.
- Wells Fargo first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Wells Fargo's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.26M in Q1 2015.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.