Wells Fargo & Company New Gold Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in New Gold Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 33,173 shares of NGD stock, worth $91,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,173

Previous 40,173 17.42%

Holding current value

$91,557

Previous $68,000 5.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.69 - $2.2 $11,830 - $15,400	-7,000 Reduced 17.42%	33,173 $64,000
Q1 2024 May 10, 2024	BUY	$1.1 - $1.7 $11,165 - $17,255	10,150 Added 33.81%	40,173 $68,000
Q3 2023 Nov 13, 2023	BUY	$0.91 - $1.3 $773 - $1,105	850 Added 2.91%	30,023 $27,000
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $252 - $366	-300 Reduced 1.02%	29,173 $32,000
Q4 2022 Feb 13, 2023	SELL	$0.85 - $1.23 $5,950 - $8,610	-7,000 Reduced 19.19%	29,473 $28,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $620 - $1,130	-1,000 Reduced 2.67%	36,473 $33,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $1.81 Million - $3.23 Million	-1,690,503 Reduced 97.83%	37,473 $40,000
Q1 2022 May 16, 2022	SELL	$1.45 - $2.01 $48,279 - $66,924	-33,296 Reduced 1.89%	1,727,976 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $1.03 Million - $1.65 Million	928,773 Added 111.56%	1,761,272 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $825,613 - $1.45 Million	-809,425 Reduced 49.3%	832,499 $882,000
Q2 2021 Aug 16, 2021	BUY	$1.63 - $2.21 $148,960 - $201,965	91,387 Added 5.89%	1,641,924 $2.97 Million
Q1 2021 May 13, 2021	BUY	$1.51 - $2.35 $2.28 Million - $3.54 Million	1,508,433 Added 3582.64%	1,550,537 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$1.73 - $2.37 $622,800 - $853,200	-360,000 Reduced 89.53%	42,104 $92,000
Q3 2020 Nov 05, 2020	SELL	$1.31 - $2.04 $38,266 - $59,590	-29,211 Reduced 6.77%	402,104 $684,000
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $14,918 - $41,439	27,626 Added 6.84%	431,315 $582,000
Q1 2020 May 14, 2020	BUY	$0.46 - $1.04 $185,696 - $419,836	403,689 New	403,689 $206,000

Others Institutions Holding NGD

# of Institutions

219

Shares Held

385M

Call Options Held

2.09M

Put Options Held

657K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.88B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Wells Fargo & Company New Gold Inc. Transaction History