Wells Fargo’s New England Realty Associates NEN Stock Holding History

Wells Fargo’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.6K	Hold	1,321	–	–	﹤0.01%	5224
2025 Q4	$85.2K	Hold	1,321	–	–	﹤0.01%	5439
2025 Q3	$94.5K	Buy	1,321 +1	+0.1%	+$72	﹤0.01%	5350
2025 Q2	$96.5K	Sell	1,320 -1	-0.1%	-$76	﹤0.01%	5211
2025 Q1	$108K	Hold	1,321	–	–	﹤0.01%	5066
2024 Q4	$109K	Hold	1,321	–	–	﹤0.01%	5155
2024 Q3	$110K	Buy	1,321 +1	+0.1%	+$76	﹤0.01%	4964
2024 Q2	$93.2K	Sell	1,320 -1	-0.1%	-$71	﹤0.01%	4979
2024 Q1	$95K	Hold	1,321	–	–	﹤0.01%	4923
2023 Q4	$92.1K	Hold	1,321	–	–	﹤0.01%	4957
2023 Q3	$90.4K	Hold	1,321	–	–	﹤0.01%	4833
2023 Q2	$96.4K	Sell	1,321 -1	-0.1%	-$71	﹤0.01%	5063
2023 Q1	$96.5K	Buy	1,322 +1	+0.1%	+$73	﹤0.01%	4826
2022 Q4	$93.8K	Hold	1,321	–	–	﹤0.01%	4566
2022 Q3	$102K	Hold	1,321	–	–	﹤0.01%	4592
2022 Q2	$102K	Hold	1,321	–	–	﹤0.01%	4626
2022 Q1	$106K	Hold	1,321	–	–	﹤0.01%	5296
2021 Q4	$90K	Hold	1,321	–	–	﹤0.01%	5696
2021 Q3	$81K	Buy	1,321 +1	+0.1%	+$61	﹤0.01%	5465
2021 Q2	$79K	Sell	1,320 -1	-0.1%	-$59	﹤0.01%	5386
2021 Q1	$73K	Hold	1,321	–	–	﹤0.01%	5629
2020 Q4	$66K	Hold	1,321	–	–	﹤0.01%	5501
2020 Q3	$65K	Sell	1,321 -660	-33%	-$33.8K	﹤0.01%	5418
2020 Q2	$105K	Hold	1,981	–	–	﹤0.01%	5205
2020 Q1	$93K	Hold	1,981	–	–	﹤0.01%	5098
2019 Q4	$123K	Hold	1,981	–	–	﹤0.01%	5203
2019 Q3	$116K	Hold	1,981	–	–	﹤0.01%	5249
2019 Q2	$117K	Hold	1,981	–	–	﹤0.01%	5243
2019 Q1	$129K	Hold	1,981	–	–	﹤0.01%	5040
2018 Q4	$111K	Buy	1,981 +1	+0.1%	+$61	﹤0.01%	5233
2018 Q3	$133K	Hold	1,980	–	–	﹤0.01%	5218
2018 Q2	$133K	Sell	1,980 -1	-0.1%	-$67	﹤0.01%	5234
2018 Q1	$139K	Sell	1,981 -1	-0.1%	-$71	﹤0.01%	5165
2017 Q4	$145K	Buy	1,982 +1	+0.1%	+$72	﹤0.01%	5135
2017 Q3	$137K	Hold	1,981	–	–	﹤0.01%	5102
2017 Q2	$142K	Hold	1,981	–	–	﹤0.01%	4988
2017 Q1	$137K	Hold	1,981	–	–	﹤0.01%	5039
2016 Q4	$121K	Hold	1,981	–	–	﹤0.01%	5053
2016 Q3	$120K	Buy	1,981 +1,320	+200%	+$81.4K	﹤0.01%	4802
2016 Q2	$38K	Buy	661 +659	+32,950%	+$36.7K	﹤0.01%	5306
2016 Q1	$0	Buy	2 +1	+100%	+$51	﹤0.01%	6350
2015 Q4	$0	Sell	1 -300	-100%	-$15K	﹤0.01%	6354
2015 Q3	$14K	Buy	301 +300	+30,000%	+$14.6K	﹤0.01%	5636
2015 Q2	$0	Sell	1 -1	-50%	-$49	﹤0.01%	6459
2015 Q1	$0	Buy	2 +1	+100%	+$49	﹤0.01%	6284
2014 Q4	$0	Sell	1 -1	-50%	-$48	﹤0.01%	6330
2014 Q3	$0	Hold	2	–	–	﹤0.01%	6274
2014 Q2	$0	Sell	2 -118	-98%	-$5.55K	﹤0.01%	6227
2014 Q1	$5K	Buy	120 +119	+11,900%	+$5.43K	﹤0.01%	5538
2013 Q4	$0	Sell	1 -480	-100%	-$21.5K	﹤0.01%	5859
2013 Q3	$22K	Buy	481 +480	+48,000%	+$21.1K	﹤0.01%	4923
2013 Q2	$0	Buy	+1	New	+$41	﹤0.01%	5663

Other funds holding NEN

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $436M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's NEN Position: Q1 2026 in Review

Wells Fargo held its New England Realty Associates (NEN) position steady in Q1 2026 at 1,321 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5224.

Wells Fargo first reported a position in NEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $145K in Q4 2017. 12 funds tracked by Wall St. Rank hold NEN as of Q1 2026.

Wells Fargo held 1,321 shares of New England Realty Associates worth $80.6K as of Q1 2026.
Wells Fargo left its New England Realty Associates share count unchanged in Q1 2026.
New England Realty Associates made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5224 holding.
Wells Fargo first reported a position in New England Realty Associates in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's New England Realty Associates position peaked at $145K in Q4 2017.
12 funds tracked by Wall St. Rank held New England Realty Associates as of Q1 2026.

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