Wells Fargo’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Sell |
8,217
-7,593
| -48% | -$211K | ﹤0.01% | 4628 |
|
|
2025
Q4 | $418K | Buy |
15,810
+3,822
| +32% | +$98.6K | ﹤0.01% | 4621 |
|
|
2025
Q3 | $315K | Buy |
11,988
+3,552
| +42% | +$93.6K | ﹤0.01% | 4650 |
|
|
2025
Q2 | $214K | Buy |
8,436
+390
| +5% | +$9.45K | ﹤0.01% | 4733 |
|
|
2025
Q1 | $199K | Buy |
8,046
+442
| +6% | +$11.3K | ﹤0.01% | 4704 |
|
|
2024
Q4 | $208K | Buy |
7,604
+1,369
| +22% | +$37.6K | ﹤0.01% | 4774 |
|
|
2024
Q3 | $164K | Buy |
6,235
+212
| +4% | +$5.54K | ﹤0.01% | 4712 |
|
|
2024
Q2 | $150K | Buy |
6,023
+1,255
| +26% | +$29.3K | ﹤0.01% | 4692 |
|
|
2024
Q1 | $117K | Buy |
4,768
+443
| +10% | +$10.9K | ﹤0.01% | 4805 |
|
|
2023
Q4 | $122K | Buy |
4,325
+596
| +16% | +$14.8K | ﹤0.01% | 4784 |
|
|
2023
Q3 | $87.6K | Sell |
3,729
-1,308
| -26% | -$32.8K | ﹤0.01% | 4851 |
|
|
2023
Q2 | $123K | Buy |
5,037
+1,997
| +66% | +$49.3K | ﹤0.01% | 4911 |
|
|
2023
Q1 | $78.7K | Buy |
3,040
+1,722
| +131% | +$49.5K | ﹤0.01% | 4936 |
|
|
2022
Q4 | $39.5K | Buy |
1,318
+1,302
| +8,138% | +$39K | ﹤0.01% | 4972 |
|
|
2022
Q3 | $0 | Sell |
16
-98
| -86% | -$2.9K | ﹤0.01% | 6869 |
|
|
2022
Q2 | $3K | Sell |
114
-4,719
| -98% | -$138K | ﹤0.01% | 6176 |
|
|
2022
Q1 | $145K | Sell |
4,833
-1,752
| -27% | -$54.8K | ﹤0.01% | 5143 |
|
|
2021
Q4 | $207K | Buy |
6,585
+5,734
| +674% | +$174K | ﹤0.01% | 5248 |
|
|
2021
Q3 | $25K | Sell |
851
-259
| -23% | -$7.51K | ﹤0.01% | 5894 |
|
|
2021
Q2 | $33K | Sell |
1,110
-3,461
| -76% | -$103K | ﹤0.01% | 5720 |
|
|
2021
Q1 | $134K | Sell |
4,571
-20,884
| -82% | -$560K | ﹤0.01% | 5343 |
|
|
2020
Q4 | $646K | Sell |
25,455
-134
| -0.5% | -$3.23K | ﹤0.01% | 4346 |
|
|
2020
Q3 | $540K | Sell |
25,589
-2,192
| -8% | -$45.7K | ﹤0.01% | 4281 |
|
|
2020
Q2 | $603K | Buy |
27,781
+5,704
| +26% | +$118K | ﹤0.01% | 4181 |
|
|
2020
Q1 | $486K | Buy |
22,077
+3,897
| +21% | +$103K | ﹤0.01% | 4055 |
|
|
2019
Q4 | $550K | Sell |
18,180
-638
| -3% | -$18.2K | ﹤0.01% | 4290 |
|
|
2019
Q3 | $517K | Buy |
18,818
+873
| +5% | +$22.6K | ﹤0.01% | 4348 |
|
|
2019
Q2 | $483K | Buy |
17,945
+812
| +5% | +$21K | ﹤0.01% | 4402 |
|
|
2019
Q1 | $427K | Buy |
17,133
+368
| +2% | +$9.64K | ﹤0.01% | 4431 |
|
|
2018
Q4 | $441K | Buy |
16,765
+773
| +5% | +$21.4K | ﹤0.01% | 4409 |
|
|
2018
Q3 | $464K | Sell |
15,992
-5,079
| -24% | -$150K | ﹤0.01% | 4492 |
|
|
2018
Q2 | $595K | Sell |
21,071
-1,113
| -5% | -$31.8K | ﹤0.01% | 4327 |
|
|
2018
Q1 | $620K | Sell |
22,184
-2,754
| -11% | -$77.3K | ﹤0.01% | 4244 |
|
|
2017
Q4 | $678K | Buy |
24,938
+4,449
| +22% | +$133K | ﹤0.01% | 4180 |
|
|
2017
Q3 | $622K | Buy |
20,489
+6,664
| +48% | +$179K | ﹤0.01% | 4189 |
|
|
2017
Q2 | $374K | Buy |
13,825
+259
| +2% | +$6.86K | ﹤0.01% | 4400 |
|
|
2017
Q1 | $369K | Sell |
13,566
-481
| -3% | -$13.3K | ﹤0.01% | 4446 |
|
|
2016
Q4 | $465K | Buy |
14,047
+3,161
| +29% | +$85.2K | ﹤0.01% | 4245 |
|
|
2016
Q3 | $261K | Buy |
10,886
+117
| +1% | +$2.61K | ﹤0.01% | 4322 |
|
|
2016
Q2 | $232K | Buy |
10,769
+1,801
| +20% | +$36K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $174K | Sell |
8,968
-67
| -0.7% | -$1.26K | ﹤0.01% | 4487 |
|
|
2015
Q4 | $184K | Buy |
9,035
+1,267
| +16% | +$26.4K | ﹤0.01% | 4515 |
|
|
2015
Q3 | $148K | Sell |
7,768
-571
| -7% | -$10.8K | ﹤0.01% | 4640 |
|
|
2015
Q2 | $162K | Buy |
8,339
+831
| +11% | +$14.4K | ﹤0.01% | 4727 |
|
|
2015
Q1 | $131K | Buy |
7,508
+62
| +0.8% | +$1.05K | ﹤0.01% | 4628 |
|
|
2014
Q4 | $135K | Sell |
7,446
-495
| -6% | -$8.7K | ﹤0.01% | 4615 |
|
|
2014
Q3 | $132K | Buy |
7,941
+155
| +2% | +$2.59K | ﹤0.01% | 4535 |
|
|
2014
Q2 | $136K | Sell |
7,786
-1,441
| -16% | -$23.4K | ﹤0.01% | 4549 |
|
|
2014
Q1 | $150K | Sell |
9,227
-74
| -0.8% | -$1.23K | ﹤0.01% | 4467 |
|
|
2013
Q4 | $162K | Sell |
9,301
-99
| -1% | -$1.71K | ﹤0.01% | 4336 |
|
|
2013
Q3 | $157K | Sell |
9,400
-101
| -1% | -$1.74K | ﹤0.01% | 4305 |
|
|
2013
Q2 | $166K | Buy |
+9,501
| New | +$158K | ﹤0.01% | 4209 |
|
Other funds holding FNLC
FB
VCM
Wells Fargo's FNLC Position: Q1 2026 in Review
Wells Fargo reduced its First Bancorp (FNLC) stake by 48% in Q1 2026, selling an estimated $211K and leaving 8,217 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #4628.
Wells Fargo first reported a position in FNLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $678K in Q4 2017. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- Wells Fargo held 8,217 shares of First Bancorp worth $230K as of Q1 2026.
- Wells Fargo sold 7,593 First Bancorp shares in Q1 2026, an estimated $211K.
- First Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4628 holding.
- Wells Fargo first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's First Bancorp position peaked at $678K in Q4 2017.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.