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Disclosery

NorthCoast Asset Management LLC: WFC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on WFC, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 87,772 WFC shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 87,772 shares
    Change vs previous 13F -6,889 shares

    0.15% of the 13F portfolio, value $4,077,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 94,661 shares
    Change vs previous 13F +53,205 shares

    0.15% of the 13F portfolio, value $4,290,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 41,456 shares
    Change vs previous 13F +33,204 shares

    0.07% of the 13F portfolio, value $1,621,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 8,252 shares
    Change vs previous 13F +8,252 shares

    0.01% of the 13F portfolio, value $249,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -22,169 shares

    13F-HR 0001456227-20-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2020-06-30
    13F 22,169 shares
    Change vs previous 13F -1,200 shares

    0.03% of the 13F portfolio, value $568,000.

    13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 23,369 shares
    Change vs previous 13F -4,391 shares

    0.04% of the 13F portfolio, value $672,000.

    13F-HR 0001456227-20-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 27,760 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,496,000.

    13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).