Wells Fargo’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Sell |
26,732
-3,644
| -12% | -$412K | ﹤0.01% | 2971 |
|
|
2025
Q4 | $3.16M | Sell |
30,376
-306
| -1% | -$28.6K | ﹤0.01% | 3075 |
|
|
2025
Q3 | $3.07M | Buy |
30,682
+26,382
| +614% | +$2.7M | ﹤0.01% | 2988 |
|
|
2025
Q2 | $383K | Buy |
4,300
+68
| +2% | +$5.8K | ﹤0.01% | 4340 |
|
|
2025
Q1 | $387K | Buy |
4,232
+110
| +3% | +$10.7K | ﹤0.01% | 4262 |
|
|
2024
Q4 | $378K | Buy |
4,122
+1,111
| +37% | +$102K | ﹤0.01% | 4371 |
|
|
2024
Q3 | $232K | Buy |
3,011
+82
| +3% | +$5.57K | ﹤0.01% | 4473 |
|
|
2024
Q2 | $178K | Buy |
2,929
+553
| +23% | +$30.5K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $131K | Buy |
2,376
+305
| +15% | +$16.3K | ﹤0.01% | 4736 |
|
|
2023
Q4 | $114K | Buy |
2,071
+435
| +27% | +$21.8K | ﹤0.01% | 4819 |
|
|
2023
Q3 | $72.1K | Sell |
1,636
-1,310
| -44% | -$58.7K | ﹤0.01% | 4970 |
|
|
2023
Q2 | $123K | Buy |
2,946
+1,783
| +153% | +$67.6K | ﹤0.01% | 4910 |
|
|
2023
Q1 | $39.2K | Buy |
1,163
+1,162
| +116,200% | +$49K | ﹤0.01% | 5292 |
|
|
2022
Q4 | $42 | Sell |
1
-18
| -95% | -$757 | ﹤0.01% | 7072 |
|
|
2022
Q3 | $1K | Sell |
19
-68
| -78% | -$2.67K | ﹤0.01% | 6403 |
|
|
2022
Q2 | $3K | Buy |
87
+41
| +89% | +$1.48K | ﹤0.01% | 6197 |
|
|
2022
Q1 | $2K | Sell |
46
-1
| -2% | -$36 | ﹤0.01% | 6681 |
|
|
2021
Q4 | $2K | Buy |
47
+1
| +2% | +$35 | ﹤0.01% | 6900 |
|
|
2021
Q3 | $2K | Sell |
46
-2
| -4% | -$64 | ﹤0.01% | 6581 |
|
|
2021
Q2 | $1K | Sell |
48
-42,247
| -100% | -$1.21M | ﹤0.01% | 6700 |
|
|
2021
Q1 | $1.11M | Sell |
42,295
-22,876
| -35% | -$613K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $1.47M | Sell |
65,171
-1,727
| -3% | -$36.5K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $1.23M | Buy |
66,898
+6,411
| +11% | +$114K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $1.06M | Sell |
60,487
-28,524
| -32% | -$433K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $1.04M | Sell |
89,011
-5,150
| -5% | -$93.3K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $2.07M | Sell |
94,161
-2,481
| -3% | -$54.7K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $2.14M | Buy |
96,642
+935
| +1% | +$19.9K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $2.64M | Sell |
95,707
-1,952
| -2% | -$41.3K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $2.02M | Buy |
97,659
+223
| +0.2% | +$4.4K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $1.63M | Buy |
97,436
+777
| +0.8% | +$15K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $2.1M | Buy |
96,659
+397
| +0.4% | +$8.69K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $2.1M | Sell |
96,262
-352
| -0.4% | -$7.53K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $1.98M | Buy |
96,614
+23,303
| +32% | +$524K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $1.7M | Buy |
73,311
+42,194
| +136% | +$1.07M | ﹤0.01% | 3503 |
|
|
2017
Q3 | $813K | Buy |
31,117
+31,116
| +3,111,600% | +$680K | ﹤0.01% | 3985 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 6379 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$12 | – | 6376 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6292 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6246 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6348 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$11 | – | 6352 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6359 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$10 | – | 6457 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6282 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6328 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6271 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6224 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6003 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 5857 |
|
Other funds holding NBN
VCM
KCM
AM
Wells Fargo's NBN Position: Q1 2026 in Review
Wells Fargo reduced its Northeast Bank (NBN) stake by 12% in Q1 2026, selling an estimated $412K and leaving 26,732 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2971.
Wells Fargo first reported a position in NBN in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.16M in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.
- Wells Fargo held 26,732 shares of Northeast Bank worth $3M as of Q1 2026.
- Wells Fargo sold 3,644 Northeast Bank shares in Q1 2026, an estimated $412K.
- Northeast Bank made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2971 holding.
- Wells Fargo first reported a position in Northeast Bank in Q4 2013 and has held it in 46 quarters since.
- Wells Fargo's Northeast Bank position peaked at $3.16M in Q4 2025.
- 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.