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
2014
Q4 		– Sell
-400
Closed -$1K – 6769
2014
Q3 		$1K Buy
+400
New +$16.7K ﹤0.01% 6147

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 21.7% 1-Year Est. Return

Wells Fargo's UN Position: Q4 2020 in Review

Wells Fargo sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,382,313 shares — an estimated $265M sold.

Wells Fargo first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $300M in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Wells Fargo reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Wells Fargo sold 4,382,313 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $265M.
  • Wells Fargo first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Wells Fargo's Unilever NV New York Registry Shares position peaked at $300M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.