Wells Fargo
NBBK icon

Wells Fargo’s NB Bancorp NBBK Stock Holding History

Wells Fargo’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$743K Buy
35,185
+19,028
+118% +$392K ﹤0.01% 4314
2026
Q1 		$340K Sell
16,157
-29,262
-64% -$615K ﹤0.01% 4362
2025
Q4 		$900K Buy
45,419
+18,566
+69% +$353K ﹤0.01% 4052
2025
Q3 		$474K Buy
26,853
+4,379
+19% +$80.3K ﹤0.01% 4340
2025
Q2 		$401K Sell
22,474
-895
-4% -$15.1K ﹤0.01% 4299
2025
Q1 		$422K Buy
23,369
+517
+2% +$9.61K ﹤0.01% 4217
2024
Q4 		$413K Buy
22,852
+4,977
+28% +$95.6K ﹤0.01% 4321
2024
Q3 		$332K Buy
17,875
+768
+4% +$13.6K ﹤0.01% 4265
2024
Q2 		$258K Buy
17,107
+16,813
+5,719% +$245K ﹤0.01% 4341
2024
Q1 		$4.02K Buy
+294
New +$4.11K ﹤0.01% 5927

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo's NBBK Position: Q2 2026 in Review

Wells Fargo increased its NB Bancorp (NBBK) stake by 118% in Q2 2026, buying an estimated $392K and bringing the position to 35,185 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #4314.

Wells Fargo first reported a position in NBBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $900K in Q4 2025. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Wells Fargo held 35,185 shares of NB Bancorp worth $743K as of Q2 2026.
  • Wells Fargo bought 19,028 NB Bancorp shares in Q2 2026, an estimated $392K.
  • NB Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4314 holding.
  • Wells Fargo first reported a position in NB Bancorp in Q1 2024 and has held it in 10 quarters since.
  • Wells Fargo's NB Bancorp position peaked at $900K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.