Wells Fargo’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
114,195
-151,430
| -57% | -$1.49M | ﹤0.01% | 3706 |
|
|
2025
Q4 | $1.86M | Buy |
265,625
+78,448
| +42% | +$493K | ﹤0.01% | 3503 |
|
|
2025
Q3 | $1.07M | Buy |
187,177
+26,965
| +17% | +$144K | ﹤0.01% | 3771 |
|
|
2025
Q2 | $766K | Sell |
160,212
-44,322
| -22% | -$254K | ﹤0.01% | 3863 |
|
|
2025
Q1 | $1.77M | Sell |
204,534
-31,271
| -13% | -$328K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $2.86M | Buy |
235,805
+11,774
| +5% | +$165K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $3.77M | Buy |
224,031
+1,845
| +0.8% | +$30.4K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $3.47M | Sell |
222,186
-258,187
| -54% | -$3.59M | ﹤0.01% | 2548 |
|
|
2024
Q1 | $7.58M | Sell |
480,373
-265,247
| -36% | -$4.44M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $15M | Buy |
745,620
+41,826
| +6% | +$708K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $13M | Sell |
703,794
-41,864
| -6% | -$912K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $16.2M | Buy |
745,658
+49,215
| +7% | +$890K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $12.9M | Buy |
696,443
+92,734
| +15% | +$1.74M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $9.19M | Sell |
603,709
-12,836
| -2% | -$183K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $8.61M | Buy |
616,545
+335,376
| +119% | +$6.75M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $6.77M | Sell |
281,169
-82,364
| -23% | -$2.21M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $11.2M | Sell |
363,533
-39,716
| -10% | -$1.43M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $18.3M | Sell |
403,249
-138,728
| -26% | -$5.94M | ﹤0.01% | 1402 |
|
|
2021
Q3 | $23.5M | Buy |
541,977
+8,031
| +2% | +$349K | 0.01% | 1545 |
|
|
2021
Q2 | $24.6M | Sell |
533,946
-47,570
| -8% | -$2.2M | 0.01% | 1530 |
|
|
2021
Q1 | $25.8M | Buy |
581,516
+7,774
| +1% | +$326K | 0.01% | 1464 |
|
|
2020
Q4 | $22.7M | Buy |
573,742
+45,568
| +9% | +$1.69M | 0.01% | 1468 |
|
|
2020
Q3 | $20.7M | Sell |
528,174
-44,282
| -8% | -$1.69M | 0.01% | 1390 |
|
|
2020
Q2 | $22.2M | Buy |
572,456
+94,540
| +20% | +$3.2M | 0.01% | 1305 |
|
|
2020
Q1 | $16M | Buy |
477,916
+48,300
| +11% | +$1.59M | 0.01% | 1365 |
|
|
2019
Q4 | $14M | Buy |
429,616
+14,170
| +3% | +$466K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $14.1M | Buy |
415,446
+11,790
| +3% | +$408K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $12.5M | Sell |
403,656
-157,316
| -28% | -$4.64M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $16.1M | Sell |
560,972
-57,490
| -9% | -$1.74M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $17.6M | Sell |
618,462
-8,334
| -1% | -$261K | 0.01% | 1448 |
|
|
2018
Q3 | $22.4M | Buy |
626,796
+20,574
| +3% | +$877K | 0.01% | 1437 |
|
|
2018
Q2 | $24.3M | Sell |
606,222
-78,110
| -11% | -$2.88M | 0.01% | 1357 |
|
|
2018
Q1 | $22.9M | Buy |
684,332
+191,689
| +39% | +$5.78M | 0.01% | 1372 |
|
|
2017
Q4 | $15.2M | Buy |
492,643
+31,264
| +7% | +$947K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $13.4M | Buy |
461,379
+28,446
| +7% | +$731K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $11.2M | Sell |
432,933
-1,728
| -0.4% | -$41.4K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $10.7M | Sell |
434,661
-5,272
| -1% | -$129K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $10.9M | Buy |
439,933
+25,344
| +6% | +$563K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $8.7M | Sell |
414,589
-228,603
| -36% | -$4.89M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $13.6M | Sell |
643,192
-188,432
| -23% | -$3.51M | 0.01% | 1581 |
|
|
2016
Q1 | $15.7M | Sell |
831,624
-99,605
| -11% | -$1.9M | 0.01% | 1441 |
|
|
2015
Q4 | $19.7M | Sell |
931,229
-230,494
| -20% | -$4.7M | 0.01% | 1327 |
|
|
2015
Q3 | $19.6M | Buy |
1,161,723
+108,158
| +10% | +$2.13M | 0.01% | 1320 |
|
|
2015
Q2 | $18.7M | Buy |
1,053,565
+84,341
| +9% | +$1.46M | 0.01% | 1418 |
|
|
2015
Q1 | $17M | Buy |
969,224
+41,720
| +4% | +$764K | 0.01% | 1451 |
|
|
2014
Q4 | $17.2M | Sell |
927,504
-11,003
| -1% | -$181K | 0.01% | 1391 |
|
|
2014
Q3 | $13.9M | Sell |
938,507
-5,056
| -0.5% | -$79.8K | 0.01% | 1514 |
|
|
2014
Q2 | $14.3M | Buy |
943,563
+15,494
| +2% | +$230K | 0.01% | 1537 |
|
|
2014
Q1 | $15.6M | Buy |
928,069
+61,469
| +7% | +$1M | 0.01% | 1440 |
|
|
2013
Q4 | $14.8M | Buy |
866,600
+16,824
| +2% | +$293K | 0.01% | 1433 |
|
|
2013
Q3 | $12.9M | Buy |
849,776
+18,532
| +2% | +$265K | 0.01% | 1475 |
|
|
2013
Q2 | $11.5M | Buy |
+831,244
| New | +$11M | 0.01% | 1482 |
|
Other funds holding NEOG
VPM
VCM
IG
Wells Fargo's NEOG Position: Q1 2026 in Review
Wells Fargo reduced its Neogen (NEOG) stake by 57% in Q1 2026, selling an estimated $1.49M and leaving 114,195 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3706.
Wells Fargo first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q1 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.
- Wells Fargo held 114,195 shares of Neogen worth $1.06M as of Q1 2026.
- Wells Fargo sold 151,430 Neogen shares in Q1 2026, an estimated $1.49M.
- Neogen made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3706 holding.
- Wells Fargo first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Neogen position peaked at $25.8M in Q1 2021.
- 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.