Wells Fargo
UN

Wells Fargo’s Unilever NV New York Registry Shares UN Stock Holding History

Wells Fargo’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,382,313
Closed -$265M – 7571
2020
Q3 		$265M Buy
4,382,313
+147,949
+3% +$8.57M 0.07% 257
2020
Q2 		$226M Buy
4,234,364
+637,502
+18% +$32.4M 0.07% 283
2020
Q1 		$175M Buy
3,596,862
+1,600,784
+80% +$87.5M 0.06% 299
2019
Q4 		$115M Buy
1,996,078
+23,462
+1% +$1.39M 0.03% 534
2019
Q3 		$118M Buy
1,972,616
+261,475
+15% +$15.7M 0.03% 502
2019
Q2 		$104M Buy
1,711,141
+12,760
+0.8% +$764K 0.03% 561
2019
Q1 		$99M Sell
1,698,381
-180,636
-10% -$9.92M 0.03% 563
2018
Q4 		$101M Buy
1,879,017
+174,691
+10% +$9.54M 0.03% 505
2018
Q3 		$94.7M Sell
1,704,326
-83,677
-5% -$4.74M 0.03% 611
2018
Q2 		$99.6M Sell
1,788,003
-36,486
-2% -$2.04M 0.03% 570
2018
Q1 		$103M Sell
1,824,489
-65,415
-3% -$3.59M 0.03% 562
2017
Q4 		$106M Sell
1,889,904
-2,416
-0.1% -$139K 0.03% 544
2017
Q3 		$112M Sell
1,892,320
-27,683
-1% -$1.62M 0.03% 509
2017
Q2 		$106M Sell
1,920,003
-770,201
-29% -$41.6M 0.03% 526
2017
Q1 		$134M Buy
2,690,204
+631,012
+31% +$28.3M 0.04% 439
2016
Q4 		$84.6M Sell
2,059,192
-234,371
-10% -$9.7M 0.03% 577
2016
Q3 		$106M Buy
2,293,563
+111,294
+5% +$5.13M 0.04% 492
2016
Q2 		$102M Buy
2,182,269
+68,339
+3% +$3.06M 0.04% 465
2016
Q1 		$94.5M Sell
2,113,930
-387,641
-15% -$16.7M 0.04% 484
2015
Q4 		$108M Sell
2,501,571
-2,660,725
-52% -$117M 0.04% 447
2015
Q3 		$208M Sell
5,162,296
-126,273
-2% -$5.32M 0.09% 257
2015
Q2 		$221M Sell
5,288,569
-211,371
-4% -$9.12M 0.09% 268
2015
Q1 		$230M Buy
5,499,940
+6,413
+0.1% +$269K 0.09% 257
2014
Q4 		$214M Sell
5,493,527
-199,864
-4% -$7.82M 0.08% 275
2014
Q3 		$226M Sell
5,693,391
-73,064
-1% -$3.04M 0.09% 255
2014
Q2 		$252M Sell
5,766,455
-806,960
-12% -$34.6M 0.1% 240
2014
Q1 		$270M Sell
6,573,415
-383,309
-6% -$14.9M 0.12% 221
2013
Q4 		$280M Sell
6,956,724
-224,257
-3% -$8.72M 0.12% 209
2013
Q3 		$271M Sell
7,180,981
-438,668
-6% -$17.3M 0.13% 191
2013
Q2 		$300M Buy
+7,619,649
New +$314M 0.16% 163

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return