Wells Fargo & Company National Retail Properties, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,280,302 shares of NNN stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,280,302

Previous 1,323,319 3.25%

Holding current value

$55.5 Million

Previous $56.6 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $1.69 Million - $1.84 Million	-43,017 Reduced 3.25%	1,280,302 $54.5 Million
Q1 2024 May 10, 2024	BUY	$39.63 - $43.58 $815,268 - $896,527	20,572 Added 1.58%	1,323,319 $56.6 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $43.41 $2.45 Million - $3.07 Million	-70,767 Reduced 5.15%	1,302,747 $56.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $2.02 Million - $2.59 Million	-57,959 Reduced 4.05%	1,373,514 $48.5 Million
Q2 2023 Aug 15, 2023	SELL	$41.25 - $44.73 $1.11 Million - $1.2 Million	-26,926 Reduced 1.85%	1,431,473 $61.3 Million
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $1.86 Million - $2.18 Million	-45,455 Reduced 3.02%	1,458,399 $64.4 Million
Q4 2022 Feb 13, 2023	SELL	$38.55 - $46.56 $12.7 Million - $15.3 Million	-329,286 Reduced 17.96%	1,503,854 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $33,304 - $40,998	852 Added 0.05%	1,833,140 $73.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $3.26 Million - $3.95 Million	-82,137 Reduced 4.29%	1,832,288 $78.8 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $4.46 Million - $5.19 Million	107,179 Added 5.93%	1,914,425 $86 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $7.42 Million - $8.26 Million	-171,849 Reduced 8.68%	1,807,246 $86.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $92,642 - $106,713	2,145 Added 0.11%	1,979,095 $85.5 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $3.8 Million - $4.26 Million	-85,278 Reduced 4.14%	1,976,950 $92.7 Million
Q1 2021 May 13, 2021	BUY	$38.65 - $45.6 $5.31 Million - $6.26 Million	137,337 Added 7.13%	2,062,228 $90.9 Million
Q4 2020 Feb 09, 2021	SELL	$32.01 - $42.1 $3.26 Million - $4.29 Million	-101,851 Reduced 5.03%	1,924,891 $78.8 Million
Q3 2020 Nov 05, 2020	SELL	$33.08 - $38.69 $1.42 Million - $1.66 Million	-42,931 Reduced 2.07%	2,026,742 $69.9 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $2.11 Million - $3.23 Million	-79,818 Reduced 3.71%	2,069,673 $73.4 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $56.7 Million - $126 Million	2,149,491 New	2,149,491 $69.2 Million

Others Institutions Holding NNN

# of Institutions

493

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.67B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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Wells Fargo & Company National Retail Properties, Inc. Transaction History