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NTV Asset Management’s Wells Fargo WFC Stock Holding History

NTV Asset Management’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Sell
2,977
-350
-11% -$30.1K 0.03% 283
2025
Q4 		$310K Sell
3,327
-525
-14% -$45.6K 0.03% 255
2025
Q3 		$323K Buy
+3,852
New +$312K 0.04% 254
2020
Q1 		– Sell
-4,604
Closed -$248K – 190
2019
Q4 		$248K Buy
4,604
+270
+6% +$14.1K 0.06% 157
2019
Q3 		$219K Hold
4,334
– – 0.06% 162
2019
Q2 		$205K Sell
4,334
-18,270
-81% -$854K 0.06% 173
2019
Q1 		$1.09M Buy
22,604
+11,302
+100% +$556K 0.31% 87
2018
Q4 		$521K Hold
11,302
– – 0.17% 117
2018
Q3 		$594K Hold
11,302
– – 0.16% 123
2018
Q2 		$627K Sell
11,302
-917
-8% -$49.1K 0.18% 118
2018
Q1 		$640K Buy
12,219
+856
+8% +$50.8K 0.18% 117
2017
Q4 		$689K Hold
11,363
– – 0.19% 111
2017
Q3 		$627K Hold
11,363
– – 0.18% 115
2017
Q2 		$629K Sell
11,363
-1,200
-10% -$64.3K 0.19% 113
2017
Q1 		$699K Sell
12,563
-225
-2% -$12.8K 0.22% 102
2016
Q4 		$704K Sell
12,788
-136
-1% -$6.84K 0.24% 98
2016
Q3 		$572K Hold
12,924
– – 0.21% 109
2016
Q2 		$611K Buy
12,924
+500
+4% +$24.4K 0.23% 103
2016
Q1 		$600K Hold
12,424
– – 0.23% 105
2015
Q4 		$675K Sell
12,424
-4,000
-24% -$217K 0.27% 98
2015
Q3 		$843K Sell
16,424
-225
-1% -$12.4K 0.27% 105
2015
Q2 		$936K Hold
16,649
– – 0.27% 107
2015
Q1 		$905K Hold
16,649
– – 0.27% 108
2014
Q4 		$912K Buy
16,649
+136
+0.8% +$7.2K 0.27% 106
2014
Q3 		$856K Buy
16,513
+1,200
+8% +$61.7K 0.26% 106
2014
Q2 		$804K Buy
15,313
+225
+1% +$11.3K 0.24% 110
2014
Q1 		$750K Hold
15,088
– – 0.24% 109
2013
Q4 		$684K Buy
15,088
+117
+0.8% +$5.05K 0.23% 112
2013
Q3 		$618K Buy
14,971
+275
+2% +$11.7K 0.22% 119
2013
Q2 		$606K Buy
+14,696
New +$573K 0.22% 120

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTV Asset Management's WFC Position: Q1 2026 in Review

NTV Asset Management reduced its Wells Fargo (WFC) stake by 11% in Q1 2026, selling an estimated $30.1K and leaving 2,977 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #283.

NTV Asset Management first reported a position in WFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.09M in Q1 2019. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • NTV Asset Management held 2,977 shares of Wells Fargo worth $237K as of Q1 2026.
  • NTV Asset Management sold 350 Wells Fargo shares in Q1 2026, an estimated $30.1K.
  • Wells Fargo made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #283 holding.
  • NTV Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 30 quarters since.
  • NTV Asset Management's Wells Fargo position peaked at $1.09M in Q1 2019.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.