Wells Fargo
NCSM icon

Wells Fargo’s NCS Multistage Holdings NCSM Stock Holding History

Wells Fargo’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$96 – 7269
2024
Q1 		$96 Buy
6
+1
+20% +$16 ﹤0.01% 6671
2023
Q4 		$89 Hold
5
– – ﹤0.01% 6800
2023
Q3 		$81 Hold
5
– – ﹤0.01% 6818
2023
Q2 		$85 Hold
5
– – ﹤0.01% 6909
2023
Q1 		$119 Hold
5
– – ﹤0.01% 6899
2022
Q4 		$125 Buy
5
+1
+25% +$27 ﹤0.01% 6745
2022
Q3 		$0 Hold
4
– – ﹤0.01% 7123
2022
Q2 		$0 Hold
4
– – ﹤0.01% 7252
2022
Q1 		$0 Hold
4
– – ﹤0.01% 7555
2021
Q4 		$0 Hold
4
– – ﹤0.01% 7611
2021
Q3 		$0 Hold
4
– – ﹤0.01% 7325
2021
Q2 		$0 Hold
4
– – ﹤0.01% 7253
2021
Q1 		$0 Hold
4
– – ﹤0.01% 7206
2020
Q4 		$0 Hold
4
– – ﹤0.01% 6824
2020
Q3 		$0 Sell
4
-15
-79% -$178 ﹤0.01% 6693
2020
Q2 		$0 Sell
19
-833
-98% -$9.58K ﹤0.01% 6634
2020
Q1 		$11K Buy
852
+646
+314% +$18.1K ﹤0.01% 5734
2019
Q4 		$9K Hold
206
– – ﹤0.01% 5913
2019
Q3 		$9K Sell
206
-27
-12% -$1.37K ﹤0.01% 5957
2019
Q2 		$17K Sell
233
-1,343
-85% -$100K ﹤0.01% 5814
2019
Q1 		$163K Sell
1,576
-2,334
-60% -$258K ﹤0.01% 4924
2018
Q4 		$397K Sell
3,910
-706
-15% -$136K ﹤0.01% 4478
2018
Q3 		$1.52M Sell
4,616
-108
-2% -$34.2K ﹤0.01% 3638
2018
Q2 		$1.37M Buy
4,724
+742
+19% +$237K ﹤0.01% 3754
2018
Q1 		$1.19M Buy
3,982
+2,340
+143% +$766K ﹤0.01% 3777
2017
Q4 		$485K Sell
1,642
-530
-24% -$196K ﹤0.01% 4425
2017
Q3 		$1.05M Buy
2,172
+1,214
+127% +$532K ﹤0.01% 3823
2017
Q2 		$483K Buy
+958
New +$450K ﹤0.01% 4238

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo's NCSM Position: Q2 2024 in Review

Wells Fargo sold out of NCS Multistage Holdings (NCSM) in Q2 2024, closing a stake of 6 shares — an estimated $96 sold.

Wells Fargo first reported a position in NCSM in Q2 2017 and held it in 28 quarters. The position peaked at $1.52M in Q3 2018. 18 funds tracked by Wall St. Rank hold NCSM as of Q2 2024.

  • Wells Fargo reported no remaining NCS Multistage Holdings position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 6 NCS Multistage Holdings shares in Q2 2024, an estimated $96.
  • Wells Fargo first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 28 quarters.
  • Wells Fargo's NCS Multistage Holdings position peaked at $1.52M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.