Wells Fargo
NGVT icon

Wells Fargo’s Ingevity NGVT Stock Holding History

Wells Fargo’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
32,106
-26,575
-45% -$1.82M ﹤0.01% 3175
2025
Q4 		$3.47M Buy
58,681
+16,950
+41% +$920K ﹤0.01% 3002
2025
Q3 		$2.3M Buy
41,731
+3,135
+8% +$163K ﹤0.01% 3217
2025
Q2 		$1.66M Buy
38,596
+1,373
+4% +$53K ﹤0.01% 3357
2025
Q1 		$1.47M Buy
37,223
+168
+0.5% +$7.43K ﹤0.01% 3401
2024
Q4 		$1.51M Buy
37,055
+11,742
+46% +$489K ﹤0.01% 3407
2024
Q3 		$987K Sell
25,313
-26,580
-51% -$1.06M ﹤0.01% 3554
2024
Q2 		$2.27M Sell
51,893
-8,956
-15% -$433K ﹤0.01% 2885
2024
Q1 		$2.9M Buy
60,849
+8,224
+16% +$370K ﹤0.01% 2674
2023
Q4 		$2.48M Sell
52,625
-10,181
-16% -$423K ﹤0.01% 2733
2023
Q3 		$2.99M Sell
62,806
-11,444
-15% -$625K ﹤0.01% 2481
2023
Q2 		$4.32M Buy
74,250
+9,330
+14% +$560K ﹤0.01% 2268
2023
Q1 		$4.64M Buy
64,920
+5,296
+9% +$420K ﹤0.01% 2175
2022
Q4 		$4.2M Sell
59,624
-525
-0.9% -$37K ﹤0.01% 2215
2022
Q3 		$3.65M Sell
60,149
-1,161
-2% -$77.9K ﹤0.01% 2232
2022
Q2 		$3.87M Sell
61,310
-25,439
-29% -$1.66M ﹤0.01% 2282
2022
Q1 		$5.56M Sell
86,749
-5,417
-6% -$362K ﹤0.01% 2368
2021
Q4 		$6.61M Sell
92,166
-69,199
-43% -$5.26M ﹤0.01% 2277
2021
Q3 		$11.5M Sell
161,365
-2,293
-1% -$181K ﹤0.01% 2079
2021
Q2 		$13.3M Sell
163,658
-13,356
-8% -$1.07M ﹤0.01% 1993
2021
Q1 		$13.4M Sell
177,014
-106,923
-38% -$7.78M ﹤0.01% 1969
2020
Q4 		$21.5M Sell
283,937
-310,818
-52% -$20.2M 0.01% 1507
2020
Q3 		$29.4M Sell
594,755
-240,476
-29% -$13.6M 0.01% 1163
2020
Q2 		$43.9M Buy
835,231
+571,334
+216% +$27.1M 0.01% 913
2020
Q1 		$9.29M Sell
263,897
-692,424
-72% -$40.4M ﹤0.01% 1727
2019
Q4 		$83.6M Sell
956,321
-114,320
-11% -$10M 0.02% 679
2019
Q3 		$90.8M Sell
1,070,641
-2,853
-0.3% -$254K 0.03% 607
2019
Q2 		$113M Buy
1,073,494
+28,942
+3% +$2.91M 0.03% 525
2019
Q1 		$110M Sell
1,044,552
-83,699
-7% -$8.41M 0.03% 510
2018
Q4 		$94.4M Buy
1,128,251
+351,352
+45% +$31.8M 0.03% 530
2018
Q3 		$79.2M Buy
776,899
+683,611
+733% +$66M 0.02% 690
2018
Q2 		$7.54M Sell
93,288
-29,003
-24% -$2.3M ﹤0.01% 2299
2018
Q1 		$9.01M Sell
122,291
-109,335
-47% -$8.18M ﹤0.01% 2108
2017
Q4 		$16.3M Sell
231,626
-129,977
-36% -$9.38M ﹤0.01% 1608
2017
Q3 		$22.6M Buy
361,603
+58,989
+19% +$3.49M 0.01% 1332
2017
Q2 		$17.4M Buy
302,614
+230,558
+320% +$13.6M 0.01% 1482
2017
Q1 		$4.38M Buy
72,056
+37,259
+107% +$2.11M ﹤0.01% 2535
2016
Q4 		$1.91M Buy
34,797
+13,840
+66% +$664K ﹤0.01% 3198
2016
Q3 		$966K Buy
20,957
+421
+2% +$17.8K ﹤0.01% 3516
2016
Q2 		$699K Buy
+20,536
New +$641K ﹤0.01% 3713

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Wells Fargo's NGVT Position: Q1 2026 in Review

Wells Fargo reduced its Ingevity (NGVT) stake by 45% in Q1 2026, selling an estimated $1.82M and leaving 32,106 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Wells Fargo first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $113M in Q2 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Wells Fargo held 32,106 shares of Ingevity worth $2.29M as of Q1 2026.
  • Wells Fargo sold 26,575 Ingevity shares in Q1 2026, an estimated $1.82M.
  • Ingevity made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3175 holding.
  • Wells Fargo first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • Wells Fargo's Ingevity position peaked at $113M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

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