Wells Fargo’s Newegg Commerce NEGG Stock Holding History

Wells Fargo’s Portfolio NEGG Stock Details NEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$413	Hold	10	–	–	﹤0.01%	6415
2025 Q4	$508	Sell	10 -283	-97%	-$18K	﹤0.01%	6333
2025 Q3	$12.3K	Buy	293 +283	+2,830%	+$14.3K	﹤0.01%	5905
2025 Q2	$162	Hold	10	–	–	﹤0.01%	6452
2025 Q1	$52	Hold	10	–	–	﹤0.01%	6451
2024 Q4	$79	Hold	10	–	–	﹤0.01%	6443
2024 Q3	$148	Hold	10	–	–	﹤0.01%	6248
2024 Q2	$182	Buy	+10	New	+$176	﹤0.01%	6206
2021 Q3	–	Sell	-50	Closed	-$19K	–	7326
2021 Q2	$19K	Hold	50	–	–	﹤0.01%	5926
2021 Q1	$9K	Buy	+50	New	+$7.76K	﹤0.01%	6372
2014 Q1	–	Sell	-6	Closed	-$4K	–	6006
2013 Q4	$4K	Buy	+6	New	+$3.29K	﹤0.01%	5419

Other funds holding NEGG

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo's NEGG Position: Q1 2026 in Review

Wells Fargo held its Newegg Commerce (NEGG) position steady in Q1 2026 at 10 shares worth $413. The position accounts for ﹤0.01% of the portfolio, ranked #6415.

Wells Fargo first reported a position in NEGG in Q4 2013 and has held it in 11 quarters since. The position peaked at $19K in Q2 2021. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

Wells Fargo held 10 shares of Newegg Commerce worth $413 as of Q1 2026.
Wells Fargo left its Newegg Commerce share count unchanged in Q1 2026.
Newegg Commerce made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6415 holding.
Wells Fargo first reported a position in Newegg Commerce in Q4 2013 and has held it in 11 quarters since.
Wells Fargo's Newegg Commerce position peaked at $19K in Q2 2021.
18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.