Wells Fargo’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Sell |
22,458
-16,624
| -43% | -$211K | ﹤0.01% | 4584 |
|
|
2025
Q4 | $444K | Buy |
39,082
+6,913
| +21% | +$75.4K | ﹤0.01% | 4581 |
|
|
2025
Q3 | $368K | Sell |
32,169
-1,924
| -6% | -$22.8K | ﹤0.01% | 4519 |
|
|
2025
Q2 | $385K | Buy |
34,093
+3,570
| +12% | +$38.2K | ﹤0.01% | 4338 |
|
|
2025
Q1 | $365K | Buy |
30,523
+8,955
| +42% | +$113K | ﹤0.01% | 4298 |
|
|
2024
Q4 | $275K | Buy |
21,568
+5,444
| +34% | +$73.8K | ﹤0.01% | 4588 |
|
|
2024
Q3 | $201K | Buy |
16,124
+1,911
| +13% | +$24.2K | ﹤0.01% | 4577 |
|
|
2024
Q2 | $179K | Buy |
14,213
+5,974
| +73% | +$73.6K | ﹤0.01% | 4584 |
|
|
2024
Q1 | $90.6K | Buy |
8,239
+1,056
| +15% | +$12.4K | ﹤0.01% | 4947 |
|
|
2023
Q4 | $99.1K | Sell |
7,183
-334
| -4% | -$4.67K | ﹤0.01% | 4905 |
|
|
2023
Q3 | $111K | Sell |
7,517
-3,124
| -29% | -$53.5K | ﹤0.01% | 4714 |
|
|
2023
Q2 | $169K | Buy |
10,641
+8,812
| +482% | +$116K | ﹤0.01% | 4696 |
|
|
2023
Q1 | $23.4K | Sell |
1,829
-1,008
| -36% | -$16.6K | ﹤0.01% | 5574 |
|
|
2022
Q4 | $46.1K | Sell |
2,837
-517
| -15% | -$8.59K | ﹤0.01% | 4901 |
|
|
2022
Q3 | $55K | Sell |
3,354
-499
| -13% | -$10.2K | ﹤0.01% | 4913 |
|
|
2022
Q2 | $73K | Sell |
3,853
-480
| -11% | -$11.5K | ﹤0.01% | 4836 |
|
|
2022
Q1 | $116K | Sell |
4,333
-1,210
| -22% | -$32.6K | ﹤0.01% | 5249 |
|
|
2021
Q4 | $153K | Buy |
5,543
+4
| +0.1% | +$117 | ﹤0.01% | 5418 |
|
|
2021
Q3 | $154K | Hold |
5,539
| – | – | ﹤0.01% | 5208 |
|
|
2021
Q2 | $193K | Buy |
5,539
+888
| +19% | +$27.9K | ﹤0.01% | 5047 |
|
|
2021
Q1 | $124K | Buy |
4,651
+1,701
| +58% | +$38.8K | ﹤0.01% | 5389 |
|
|
2020
Q4 | $58K | Buy |
2,950
+2,946
| +73,650% | +$53.1K | ﹤0.01% | 5547 |
|
|
2020
Q3 | $0 | Sell |
4
-8,065
| -100% | -$151K | ﹤0.01% | 6696 |
|
|
2020
Q2 | $147K | Sell |
8,069
-1,543
| -16% | -$24.4K | ﹤0.01% | 5052 |
|
|
2020
Q1 | $127K | Sell |
9,612
-6,932
| -42% | -$132K | ﹤0.01% | 4946 |
|
|
2019
Q4 | $375K | Sell |
16,544
-305
| -2% | -$6.88K | ﹤0.01% | 4582 |
|
|
2019
Q3 | $380K | Sell |
16,849
-18,896
| -53% | -$419K | ﹤0.01% | 4560 |
|
|
2019
Q2 | $822K | Buy |
35,745
+4,015
| +13% | +$87.7K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $623K | Buy |
31,730
+2,217
| +8% | +$43.1K | ﹤0.01% | 4198 |
|
|
2018
Q4 | $515K | Buy |
29,513
+17,746
| +151% | +$342K | ﹤0.01% | 4316 |
|
|
2018
Q3 | $246K | Buy |
11,767
+1,191
| +11% | +$26.1K | ﹤0.01% | 4889 |
|
|
2018
Q2 | $211K | Sell |
10,576
-397
| -4% | -$7.52K | ﹤0.01% | 5006 |
|
|
2018
Q1 | $198K | Sell |
10,973
-831
| -7% | -$14.7K | ﹤0.01% | 4992 |
|
|
2017
Q4 | $218K | Sell |
11,804
-4,696
| -28% | -$83.2K | ﹤0.01% | 4919 |
|
|
2017
Q3 | $293K | Buy |
16,500
+934
| +6% | +$16K | ﹤0.01% | 4692 |
|
|
2017
Q2 | $254K | Sell |
15,566
-1,328
| -8% | -$22.2K | ﹤0.01% | 4634 |
|
|
2017
Q1 | $287K | Buy |
16,894
+14,151
| +516% | +$229K | ﹤0.01% | 4595 |
|
|
2016
Q4 | $43K | Sell |
2,743
-1
| -0% | -$15 | ﹤0.01% | 5416 |
|
|
2016
Q3 | $39K | Buy |
2,744
+2
| +0.1% | +$27 | ﹤0.01% | 5394 |
|
|
2016
Q2 | $34K | Sell |
2,742
-2,432
| -47% | -$30.8K | ﹤0.01% | 5332 |
|
|
2016
Q1 | $65K | Sell |
5,174
-7,965
| -61% | -$91.1K | ﹤0.01% | 5108 |
|
|
2015
Q4 | $188K | Buy |
13,139
+6,343
| +93% | +$98.8K | ﹤0.01% | 4498 |
|
|
2015
Q3 | $112K | Buy |
6,796
+2,796
| +70% | +$49.4K | ﹤0.01% | 4805 |
|
|
2015
Q2 | $71K | Sell |
4,000
-393
| -9% | -$6.91K | ﹤0.01% | 5203 |
|
|
2015
Q1 | $72K | Buy |
4,393
+393
| +10% | +$6.31K | ﹤0.01% | 4874 |
|
|
2014
Q4 | $59K | Buy |
+4,000
| New | +$54.8K | ﹤0.01% | 4952 |
|
Other funds holding NEWT
PFPGI
VCM
RA
Wells Fargo's NEWT Position: Q1 2026 in Review
Wells Fargo reduced its NewtekOne (NEWT) stake by 43% in Q1 2026, selling an estimated $211K and leaving 22,458 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.
Wells Fargo first reported a position in NEWT in Q4 2014 and has held it in 46 quarters since. The position peaked at $822K in Q2 2019. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.
- Wells Fargo held 22,458 shares of NewtekOne worth $246K as of Q1 2026.
- Wells Fargo sold 16,624 NewtekOne shares in Q1 2026, an estimated $211K.
- NewtekOne made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4584 holding.
- Wells Fargo first reported a position in NewtekOne in Q4 2014 and has held it in 46 quarters since.
- Wells Fargo's NewtekOne position peaked at $822K in Q2 2019.
- 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.