WELLS FARGO & COMPANY/MN
CIK
0000072971
City
SAN FRANCISCO
State / Country
CA
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,766,282 | 616,769 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $13,716,838 | 556,916 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,258,772 | 456,547 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $20,280 | 1,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,721,894 | 407,273 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,859,500 | 150,000 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $10,467,837 | 406,834 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,731,208 | 425,705 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,291,973 | 494,517 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $12,281,847 | 586,806 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $14,678,717 | 732,471 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $18,628,809 | 1,130,389 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,143,588 | 144,400 | Shares | Defined | 2023-08-15 |
| 2023-06-30 | $28,072,303 | 1,289,495 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $18,130,114 | 1,347,964 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $122,400 | 10,000 | Shares | Defined | 2023-02-13 |
| 2022-12-31 | $14,768,550 | 1,206,581 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $14,128,782 | 1,243,731 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $113,600 | 10,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,901,271 | 620,618 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,152,902 | 1,789,438 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $33,490,223 | 1,614,765 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $39,626,954 | 1,483,600 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $47,909,446 | 1,629,019 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,379,500 | 50,000 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $42,455,739 | 1,538,809 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $40,131,820 | 1,578,129 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $26,479,555 | 1,547,607 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $9,876,401 | 601,120 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $43,446,503 | 3,964,097 | Shares | Defined | 2020-05-14 |