Wells Fargo’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.4K | Sell |
25,062
-49,292
| -66% | -$173K | ﹤0.01% | 5253 |
|
|
2025
Q4 | $289K | Buy |
74,354
+25,196
| +51% | +$104K | ﹤0.01% | 4851 |
|
|
2025
Q3 | $222K | Buy |
49,158
+8,015
| +19% | +$37.4K | ﹤0.01% | 4885 |
|
|
2025
Q2 | $199K | Sell |
41,143
-653
| -2% | -$3.54K | ﹤0.01% | 4775 |
|
|
2025
Q1 | $244K | Buy |
41,796
+865
| +2% | +$5.54K | ﹤0.01% | 4557 |
|
|
2024
Q4 | $272K | Buy |
40,931
+8,390
| +26% | +$57.7K | ﹤0.01% | 4595 |
|
|
2024
Q3 | $229K | Buy |
32,541
+1,399
| +4% | +$8.54K | ﹤0.01% | 4478 |
|
|
2024
Q2 | $137K | Buy |
31,142
+30,385
| +4,014% | +$147K | ﹤0.01% | 4757 |
|
|
2024
Q1 | $3.9K | Buy |
757
+10
| +1% | +$43 | ﹤0.01% | 5931 |
|
|
2023
Q4 | $3.09K | Buy |
747
+41
| +6% | +$166 | ﹤0.01% | 6032 |
|
|
2023
Q3 | $3.17K | Buy |
706
+378
| +115% | +$1.5K | ﹤0.01% | 6026 |
|
|
2023
Q2 | $1.11K | Sell |
328
-57
| -15% | -$172 | ﹤0.01% | 6302 |
|
|
2023
Q1 | $508 | Buy |
385
+1
| +0.3% | +$2 | ﹤0.01% | 6556 |
|
|
2022
Q4 | $845 | Buy |
384
+1
| +0.3% | +$4 | ﹤0.01% | 6238 |
|
|
2022
Q3 | $2K | Buy |
383
+13
| +4% | +$157 | ﹤0.01% | 6168 |
|
|
2022
Q2 | $3K | Sell |
370
-3,632
| -91% | -$61.4K | ﹤0.01% | 6198 |
|
|
2022
Q1 | $101K | Buy |
4,002
+266
| +7% | +$7.4K | ﹤0.01% | 5327 |
|
|
2021
Q4 | $105K | Sell |
3,736
-8,427
| -69% | -$268K | ﹤0.01% | 5603 |
|
|
2021
Q3 | $433K | Buy |
12,163
+5,867
| +93% | +$190K | ﹤0.01% | 4737 |
|
|
2021
Q2 | $319K | Buy |
6,296
+445
| +8% | +$20.9K | ﹤0.01% | 4840 |
|
|
2021
Q1 | $270K | Sell |
5,851
-11,771
| -67% | -$520K | ﹤0.01% | 5020 |
|
|
2020
Q4 | $656K | Sell |
17,622
-319
| -2% | -$9.7K | ﹤0.01% | 4328 |
|
|
2020
Q3 | $487K | Sell |
17,941
-203
| -1% | -$6.37K | ﹤0.01% | 4363 |
|
|
2020
Q2 | $539K | Sell |
18,144
-6,739
| -27% | -$203K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $812K | Sell |
24,883
-5,682
| -19% | -$370K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $2.23M | Buy |
30,565
+18,800
| +160% | +$1.42M | ﹤0.01% | 3268 |
|
|
2019
Q3 | $965K | Buy |
11,765
+231
| +2% | +$17.3K | ﹤0.01% | 3867 |
|
|
2019
Q2 | $756K | Sell |
11,534
-699
| -6% | -$49.2K | ﹤0.01% | 4093 |
|
|
2019
Q1 | $863K | Sell |
12,233
-1,556
| -11% | -$112K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $893K | Buy |
13,789
+1,270
| +10% | +$99.9K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $1.32M | Buy |
12,519
+439
| +4% | +$39K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $1.01M | Sell |
12,080
-184
| -2% | -$12.5K | ﹤0.01% | 3987 |
|
|
2018
Q1 | $636K | Buy |
12,264
+417
| +4% | +$27.5K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $813K | Buy |
11,847
+3,247
| +38% | +$216K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $599K | Sell |
8,600
-5,371
| -38% | -$347K | ﹤0.01% | 4212 |
|
|
2017
Q2 | $1.04M | Sell |
13,971
-3,205
| -19% | -$299K | ﹤0.01% | 3706 |
|
|
2017
Q1 | $2.17M | Buy |
17,176
+2,821
| +20% | +$380K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $2.12M | Buy |
14,355
+7,344
| +105% | +$1.08M | ﹤0.01% | 3112 |
|
|
2016
Q3 | $1.03M | Sell |
7,011
-14,640
| -68% | -$2.23M | ﹤0.01% | 3475 |
|
|
2016
Q2 | $3.35M | Sell |
21,651
-31,114
| -59% | -$4.48M | ﹤0.01% | 2599 |
|
|
2016
Q1 | $8.03M | Sell |
52,765
-36,957
| -41% | -$5.53M | ﹤0.01% | 1975 |
|
|
2015
Q4 | $14.1M | Sell |
89,722
-2,500
| -3% | -$371K | 0.01% | 1557 |
|
|
2015
Q3 | $12.4M | Buy |
92,222
+2,718
| +3% | +$391K | 0.01% | 1642 |
|
|
2015
Q2 | $14.3M | Buy |
89,504
+15,590
| +21% | +$2.47M | 0.01% | 1618 |
|
|
2015
Q1 | $11.2M | Buy |
73,914
+64,231
| +663% | +$9.57M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $1.39M | Sell |
9,683
-10,401
| -52% | -$1.49M | ﹤0.01% | 3285 |
|
|
2014
Q3 | $2.91M | Buy |
20,084
+2,145
| +12% | +$329K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $3.14M | Sell |
17,939
-2,181
| -11% | -$347K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $3.02M | Buy |
20,120
+3,595
| +22% | +$620K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $3.3M | Sell |
16,525
-55,360
| -77% | -$10.3M | ﹤0.01% | 2572 |
|
|
2013
Q3 | $13.6M | Buy |
71,885
+7,435
| +12% | +$1.35M | 0.01% | 1445 |
|
|
2013
Q2 | $10.9M | Buy |
+64,450
| New | +$10.6M | 0.01% | 1529 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Wells Fargo's NCMI Position: Q1 2026 in Review
Wells Fargo reduced its National CineMedia (NCMI) stake by 66% in Q1 2026, selling an estimated $173K and leaving 25,062 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5253.
Wells Fargo first reported a position in NCMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q2 2015. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Wells Fargo held 25,062 shares of National CineMedia worth $76.4K as of Q1 2026.
- Wells Fargo sold 49,292 National CineMedia shares in Q1 2026, an estimated $173K.
- National CineMedia made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5253 holding.
- Wells Fargo first reported a position in National CineMedia in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's National CineMedia position peaked at $14.3M in Q2 2015.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.