Wells Fargo’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Sell |
4,693
-9,832
| -68% | -$254K | ﹤0.01% | 4994 |
|
|
2025
Q4 | $364K | Buy |
14,525
+5,821
| +67% | +$186K | ﹤0.01% | 4705 |
|
|
2025
Q3 | $348K | Buy |
8,704
+763
| +10% | +$29.5K | ﹤0.01% | 4562 |
|
|
2025
Q2 | $312K | Buy |
7,941
+2,101
| +36% | +$97.3K | ﹤0.01% | 4473 |
|
|
2025
Q1 | $235K | Buy |
5,840
+150
| +3% | +$6.28K | ﹤0.01% | 4593 |
|
|
2024
Q4 | $226K | Buy |
5,690
+1,269
| +29% | +$43.9K | ﹤0.01% | 4727 |
|
|
2024
Q3 | $131K | Buy |
4,421
+107
| +2% | +$2.72K | ﹤0.01% | 4857 |
|
|
2024
Q2 | $91.5K | Buy |
4,314
+524
| +14% | +$9.97K | ﹤0.01% | 4987 |
|
|
2024
Q1 | $68.4K | Buy |
3,790
+422
| +13% | +$6.78K | ﹤0.01% | 5116 |
|
|
2023
Q4 | $53.9K | Buy |
3,368
+568
| +20% | +$8.27K | ﹤0.01% | 5252 |
|
|
2023
Q3 | $36.1K | Sell |
2,800
-1,250
| -31% | -$15.9K | ﹤0.01% | 5350 |
|
|
2023
Q2 | $49.7K | Buy |
4,050
+1,782
| +79% | +$20.1K | ﹤0.01% | 5431 |
|
|
2023
Q1 | $26.6K | Buy |
+2,268
| New | +$23.5K | ﹤0.01% | 5518 |
|
|
2022
Q4 | – | Sell |
-144
| Closed | -$2K | – | 7623 |
|
|
2022
Q3 | $2K | Sell |
144
-100
| -41% | -$1.49K | ﹤0.01% | 6169 |
|
|
2022
Q2 | $4K | Sell |
244
-14,872
| -98% | -$277K | ﹤0.01% | 6096 |
|
|
2022
Q1 | $296K | Buy |
15,116
+3,426
| +29% | +$56.8K | ﹤0.01% | 4762 |
|
|
2021
Q4 | $167K | Sell |
11,690
-108,682
| -90% | -$1.39M | ﹤0.01% | 5368 |
|
|
2021
Q3 | $1.35M | Buy |
120,372
+22,756
| +23% | +$253K | ﹤0.01% | 3991 |
|
|
2021
Q2 | $1.05M | Sell |
97,616
-3,775
| -4% | -$51.1K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $1.78M | Sell |
101,391
-34,777
| -26% | -$549K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $1.87M | Sell |
136,168
-13,311
| -9% | -$166K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $1.47M | Buy |
149,479
+61,495
| +70% | +$805K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $1.31M | Buy |
87,984
+65,817
| +297% | +$801K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $188K | Buy |
22,167
+223
| +1% | +$1.92K | ﹤0.01% | 4725 |
|
|
2019
Q4 | $216K | Buy |
21,944
+3,482
| +19% | +$32K | ﹤0.01% | 4906 |
|
|
2019
Q3 | $184K | Sell |
18,462
-1,305
| -7% | -$13K | ﹤0.01% | 5007 |
|
|
2019
Q2 | $198K | Buy |
19,767
+662
| +3% | +$7.59K | ﹤0.01% | 4981 |
|
|
2019
Q1 | $228K | Buy |
19,105
+236
| +1% | +$3.34K | ﹤0.01% | 4750 |
|
|
2018
Q4 | $289K | Buy |
18,869
+10,246
| +119% | +$181K | ﹤0.01% | 4696 |
|
|
2018
Q3 | $146K | Buy |
8,623
+911
| +12% | +$15.1K | ﹤0.01% | 5179 |
|
|
2018
Q2 | $98K | Sell |
7,712
-320
| -4% | -$3.09K | ﹤0.01% | 5388 |
|
|
2018
Q1 | $58K | Sell |
8,032
-1,176
| -13% | -$9.01K | ﹤0.01% | 5517 |
|
|
2017
Q4 | $82K | Sell |
9,208
-7,822
| -46% | -$51.5K | ﹤0.01% | 5381 |
|
|
2017
Q3 | $95K | Buy |
17,030
+3,944
| +30% | +$26.4K | ﹤0.01% | 5252 |
|
|
2017
Q2 | $108K | Hold |
13,086
| – | – | ﹤0.01% | 5130 |
|
|
2017
Q1 | $136K | Buy |
13,086
+6,623
| +102% | +$79K | ﹤0.01% | 5042 |
|
|
2016
Q4 | $77K | Buy |
6,463
+377
| +6% | +$4.47K | ﹤0.01% | 5259 |
|
|
2016
Q3 | $68K | Sell |
6,086
-48
| -0.8% | -$593 | ﹤0.01% | 5142 |
|
|
2016
Q2 | $80K | Sell |
6,134
-218
| -3% | -$3.22K | ﹤0.01% | 4957 |
|
|
2016
Q1 | $135K | Buy |
6,352
+1,727
| +37% | +$34.8K | ﹤0.01% | 4640 |
|
|
2015
Q4 | $94K | Buy |
4,625
+502
| +12% | +$11.1K | ﹤0.01% | 4952 |
|
|
2015
Q3 | $94K | Sell |
4,123
-413
| -9% | -$9.92K | ﹤0.01% | 4928 |
|
|
2015
Q2 | $111K | Buy |
4,536
+3,030
| +201% | +$77.6K | ﹤0.01% | 5001 |
|
|
2015
Q1 | $41K | Sell |
1,506
-666
| -31% | -$19K | ﹤0.01% | 5099 |
|
|
2014
Q4 | $62K | Sell |
2,172
-4,520
| -68% | -$94K | ﹤0.01% | 4933 |
|
|
2014
Q3 | $109K | Sell |
6,692
-9,962
| -60% | -$201K | ﹤0.01% | 4623 |
|
|
2014
Q2 | $357K | Sell |
16,654
-6,115
| -27% | -$168K | ﹤0.01% | 4093 |
|
|
2014
Q1 | $994K | Sell |
22,769
-1,893
| -8% | -$77.1K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $1.05M | Buy |
24,662
+11,638
| +89% | +$448K | ﹤0.01% | 3383 |
|
|
2013
Q3 | $517K | Buy |
13,024
+8,639
| +197% | +$316K | ﹤0.01% | 3745 |
|
|
2013
Q2 | $136K | Buy |
+4,385
| New | +$119K | ﹤0.01% | 4290 |
|
Other funds holding NGVC
VCM
Wells Fargo's NGVC Position: Q1 2026 in Review
Wells Fargo reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 68% in Q1 2026, selling an estimated $254K and leaving 4,693 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4994.
Wells Fargo first reported a position in NGVC in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.87M in Q4 2020. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Wells Fargo held 4,693 shares of Vitamin Cottage Natural Grocers worth $121K as of Q1 2026.
- Wells Fargo sold 9,832 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $254K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4994 holding.
- Wells Fargo first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 51 quarters since.
- Wells Fargo's Vitamin Cottage Natural Grocers position peaked at $1.87M in Q4 2020.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.