Wells Fargo’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-126,816
| Closed | -$1.11M | – | 7367 |
|
|
2025
Q4 | $1.11M | Sell |
126,816
-128,735
| -50% | -$970K | ﹤0.01% | 3889 |
|
|
2025
Q3 | $1.84M | Buy |
255,551
+169,640
| +197% | +$918K | ﹤0.01% | 3367 |
|
|
2025
Q2 | $427K | Buy |
85,911
+50,573
| +143% | +$208K | ﹤0.01% | 4257 |
|
|
2025
Q1 | $131K | Buy |
35,338
+1,400
| +4% | +$4.15K | ﹤0.01% | 4954 |
|
|
2024
Q4 | $84.7K | Sell |
33,938
-685
| -2% | -$1.89K | ﹤0.01% | 5288 |
|
|
2024
Q3 | $101K | Buy |
34,623
+1,450
| +4% | +$3.58K | ﹤0.01% | 5021 |
|
|
2024
Q2 | $65.4K | Sell |
33,173
-7,000
| -17% | -$13.3K | ﹤0.01% | 5177 |
|
|
2024
Q1 | $67.6K | Buy |
40,173
+10,150
| +34% | +$13.8K | ﹤0.01% | 5123 |
|
|
2023
Q4 | $43.5K | Hold |
30,023
| – | – | ﹤0.01% | 5326 |
|
|
2023
Q3 | $27.7K | Buy |
30,023
+850
| +3% | +$905 | ﹤0.01% | 5464 |
|
|
2023
Q2 | $31.7K | Hold |
29,173
| – | – | ﹤0.01% | 5601 |
|
|
2023
Q1 | $31.7K | Sell |
29,173
-300
| -1% | -$306 | ﹤0.01% | 5417 |
|
|
2022
Q4 | $29K | Sell |
29,473
-7,000
| -19% | -$7.05K | ﹤0.01% | 5112 |
|
|
2022
Q3 | $33K | Sell |
36,473
-1,000
| -3% | -$791 | ﹤0.01% | 5142 |
|
|
2022
Q2 | $40K | Sell |
37,473
-1,690,503
| -98% | -$2.42M | ﹤0.01% | 5131 |
|
|
2022
Q1 | $3.14M | Sell |
1,727,976
-33,296
| -2% | -$57.2K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $2.64M | Buy |
1,761,272
+928,773
| +112% | +$1.34M | ﹤0.01% | 3217 |
|
|
2021
Q3 | $882K | Sell |
832,499
-809,425
| -49% | -$1.11M | ﹤0.01% | 4328 |
|
|
2021
Q2 | $2.97M | Buy |
1,641,924
+91,387
| +6% | +$172K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $2.39M | Buy |
1,550,537
+1,508,433
| +3,583% | +$2.73M | ﹤0.01% | 3536 |
|
|
2020
Q4 | $92K | Sell |
42,104
-360,000
| -90% | -$732K | ﹤0.01% | 5393 |
|
|
2020
Q3 | $684K | Sell |
402,104
-29,211
| -7% | -$46.9K | ﹤0.01% | 4130 |
|
|
2020
Q2 | $582K | Buy |
431,315
+27,626
| +7% | +$27.7K | ﹤0.01% | 4214 |
|
|
2020
Q1 | $206K | Buy |
403,689
+334,349
| +482% | +$270K | ﹤0.01% | 4668 |
|
|
2019
Q4 | $62K | Sell |
69,340
-39,108
| -36% | -$35.4K | ﹤0.01% | 5443 |
|
|
2019
Q3 | $110K | Sell |
108,448
-952
| -0.9% | -$1.16K | ﹤0.01% | 5276 |
|
|
2019
Q2 | $105K | Sell |
109,400
-598,645
| -85% | -$476K | ﹤0.01% | 5280 |
|
|
2019
Q1 | $610K | Sell |
708,045
-189,245
| -21% | -$185K | ﹤0.01% | 4209 |
|
|
2018
Q4 | $679K | Buy |
897,290
+41,126
| +5% | +$33.2K | ﹤0.01% | 4132 |
|
|
2018
Q3 | $679K | Sell |
856,164
-202,705
| -19% | -$261K | ﹤0.01% | 4236 |
|
|
2018
Q2 | $2.2M | Buy |
1,058,869
+28,621
| +3% | +$66.1K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $2.66M | Buy |
1,030,248
+186,237
| +22% | +$523K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $2.78M | Buy |
844,011
+39,134
| +5% | +$131K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $2.99M | Sell |
804,877
-12,061
| -1% | -$41.6K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $2.6M | Sell |
816,938
-14,638
| -2% | -$43.9K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $2.48M | Sell |
831,576
-1,358,747
| -62% | -$4.39M | ﹤0.01% | 3020 |
|
|
2016
Q4 | $7.67M | Buy |
2,190,323
+1,950,759
| +814% | +$7.41M | ﹤0.01% | 2058 |
|
|
2016
Q3 | $1.04M | Buy |
239,564
+140,549
| +142% | +$701K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $434K | Buy |
99,015
+12,469
| +14% | +$52.6K | ﹤0.01% | 3990 |
|
|
2016
Q1 | $322K | Buy |
86,546
+10,670
| +14% | +$31.8K | ﹤0.01% | 4134 |
|
|
2015
Q4 | $176K | Buy |
75,876
+21,346
| +39% | +$52.8K | ﹤0.01% | 4534 |
|
|
2015
Q3 | $125K | Buy |
54,530
+10,750
| +25% | +$24.9K | ﹤0.01% | 4736 |
|
|
2015
Q2 | $118K | Sell |
43,780
-273,192
| -86% | -$894K | ﹤0.01% | 4953 |
|
|
2015
Q1 | $1.07M | Buy |
316,972
+44,535
| +16% | +$175K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $1.17M | Sell |
272,437
-40,958
| -13% | -$175K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $1.58M | Buy |
313,395
+13,373
| +4% | +$82.1K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $1.91M | Sell |
300,022
-369,103
| -55% | -$1.99M | ﹤0.01% | 3034 |
|
|
2014
Q1 | $3.27M | Buy |
669,125
+118,981
| +22% | +$687K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $2.88M | Buy |
550,144
+67,874
| +14% | +$370K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $2.88M | Buy |
482,270
+47,876
| +11% | +$326K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $2.79M | Buy |
+434,394
| New | +$3.1M | ﹤0.01% | 2559 |
|
Other funds holding NGD
Wells Fargo's NGD Position: Q1 2026 in Review
Wells Fargo sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 126,816 shares — an estimated $1.11M sold.
Wells Fargo first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $7.67M in Q4 2016. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Wells Fargo reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Wells Fargo sold 126,816 New Gold Inc shares in Q1 2026, an estimated $1.11M.
- Wells Fargo first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Wells Fargo's New Gold Inc position peaked at $7.67M in Q4 2016.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.