Wells Fargo’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6K | Sell |
3,183
-6,262
| -66% | -$37.7K | ﹤0.01% | 5802 |
|
|
2025
Q4 | $51.7K | Buy |
9,445
+2,413
| +34% | +$13.8K | ﹤0.01% | 5572 |
|
|
2025
Q3 | $43.2K | Buy |
7,032
+1,126
| +19% | +$7.13K | ﹤0.01% | 5599 |
|
|
2025
Q2 | $37.8K | Sell |
5,906
-1,045
| -15% | -$7.87K | ﹤0.01% | 5601 |
|
|
2025
Q1 | $54.9K | Buy |
6,951
+1,515
| +28% | +$11.3K | ﹤0.01% | 5366 |
|
|
2024
Q4 | $42.2K | Buy |
5,436
+1,077
| +25% | +$8.52K | ﹤0.01% | 5544 |
|
|
2024
Q3 | $32.4K | Buy |
4,359
+164
| +4% | +$1.05K | ﹤0.01% | 5503 |
|
|
2024
Q2 | $25.3K | Buy |
4,195
+727
| +21% | +$5.43K | ﹤0.01% | 5520 |
|
|
2024
Q1 | $25.4K | Buy |
3,468
+382
| +12% | +$2.15K | ﹤0.01% | 5501 |
|
|
2023
Q4 | $17.3K | Buy |
3,086
+509
| +20% | +$2.55K | ﹤0.01% | 5689 |
|
|
2023
Q3 | $12.2K | Sell |
2,577
-1,121
| -30% | -$5.96K | ﹤0.01% | 5749 |
|
|
2023
Q2 | $20.5K | Buy |
3,698
+1,477
| +67% | +$8.79K | ﹤0.01% | 5731 |
|
|
2023
Q1 | $13.5K | Buy |
2,221
+1,486
| +202% | +$10.3K | ﹤0.01% | 5756 |
|
|
2022
Q4 | $5.01K | Sell |
735
-44
| -6% | -$328 | ﹤0.01% | 5773 |
|
|
2022
Q3 | $6K | Sell |
779
-61
| -7% | -$541 | ﹤0.01% | 5860 |
|
|
2022
Q2 | $8K | Sell |
840
-6,868
| -89% | -$55.2K | ﹤0.01% | 5845 |
|
|
2022
Q1 | $55K | Sell |
7,708
-28,994
| -79% | -$195K | ﹤0.01% | 5608 |
|
|
2021
Q4 | $272K | Buy |
36,702
+5,512
| +18% | +$35.8K | ﹤0.01% | 5096 |
|
|
2021
Q3 | $180K | Buy |
31,190
+26,939
| +634% | +$169K | ﹤0.01% | 5144 |
|
|
2021
Q2 | $28K | Sell |
4,251
-47,588
| -92% | -$352K | ﹤0.01% | 5778 |
|
|
2021
Q1 | $387K | Sell |
51,839
-2,346
| -4% | -$13.2K | ﹤0.01% | 4827 |
|
|
2020
Q4 | $258K | Buy |
54,185
+382
| +0.7% | +$1.8K | ﹤0.01% | 4948 |
|
|
2020
Q3 | $229K | Sell |
53,803
-921
| -2% | -$3.31K | ﹤0.01% | 4891 |
|
|
2020
Q2 | $187K | Buy |
54,724
+4,395
| +9% | +$13.6K | ﹤0.01% | 4949 |
|
|
2020
Q1 | $150K | Buy |
50,329
+15,237
| +43% | +$50.7K | ﹤0.01% | 4855 |
|
|
2019
Q4 | $137K | Sell |
35,092
-5,103
| -13% | -$20.9K | ﹤0.01% | 5160 |
|
|
2019
Q3 | $151K | Buy |
40,195
+9,021
| +29% | +$35.6K | ﹤0.01% | 5123 |
|
|
2019
Q2 | $114K | Buy |
31,174
+8,910
| +40% | +$32.4K | ﹤0.01% | 5256 |
|
|
2019
Q1 | $86K | Buy |
22,264
+18,637
| +514% | +$76.2K | ﹤0.01% | 5180 |
|
|
2018
Q4 | $13K | Sell |
3,627
-779
| -18% | -$3.8K | ﹤0.01% | 5877 |
|
|
2018
Q3 | $27K | Sell |
4,406
-11,179
| -72% | -$89K | ﹤0.01% | 5757 |
|
|
2018
Q2 | $136K | Sell |
15,585
-19,063
| -55% | -$164K | ﹤0.01% | 5225 |
|
|
2018
Q1 | $272K | Buy |
34,648
+23,223
| +203% | +$243K | ﹤0.01% | 4805 |
|
|
2017
Q4 | $162K | Buy |
11,425
+6,642
| +139% | +$84.3K | ﹤0.01% | 5066 |
|
|
2017
Q3 | $44K | Sell |
4,783
-1,003
| -17% | -$7.71K | ﹤0.01% | 5510 |
|
|
2017
Q2 | $41K | Buy |
5,786
+439
| +8% | +$3.45K | ﹤0.01% | 5447 |
|
|
2017
Q1 | $34K | Buy |
5,347
+4,200
| +366% | +$28.4K | ﹤0.01% | 5571 |
|
|
2016
Q4 | $9K | Hold |
1,147
| – | – | ﹤0.01% | 5837 |
|
|
2016
Q3 | $5K | Hold |
1,147
| – | – | ﹤0.01% | 5913 |
|
|
2016
Q2 | $3K | Sell |
1,147
-8
| -0.7% | -$23 | ﹤0.01% | 5898 |
|
|
2016
Q1 | $3K | Sell |
1,155
-2
| -0.2% | -$5 | ﹤0.01% | 5968 |
|
|
2015
Q4 | $4K | Buy |
1,157
+1,125
| +3,516% | +$3.78K | ﹤0.01% | 5914 |
|
|
2015
Q3 | $0 | Sell |
32
-5,316
| -99% | -$27K | ﹤0.01% | 6362 |
|
|
2015
Q2 | $40K | Buy |
5,348
+3,985
| +292% | +$30.1K | ﹤0.01% | 5387 |
|
|
2015
Q1 | $11K | Buy |
1,363
+1,023
| +301% | +$7.68K | ﹤0.01% | 5595 |
|
|
2014
Q4 | $3K | Buy |
340
+2
| +0.6% | +$15 | ﹤0.01% | 5959 |
|
|
2014
Q3 | $2K | Sell |
338
-192
| -36% | -$1.72K | ﹤0.01% | 5995 |
|
|
2014
Q2 | $4K | Buy |
+530
| New | +$5.01K | ﹤0.01% | 5837 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | -$89 | – | 5862 |
|
|
2013
Q3 | $0 | Sell |
8
-292
| -97% | -$3.23K | ﹤0.01% | 5780 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3.43K | ﹤0.01% | 5315 |
|
Other funds holding NL
AC
BCM
VCM
EF
Wells Fargo's NL Position: Q1 2026 in Review
Wells Fargo reduced its NLI Holdings (NL) stake by 66% in Q1 2026, selling an estimated $37.7K and leaving 3,183 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5802.
Wells Fargo first reported a position in NL in Q2 2013 and has held it in 50 quarters since. The position peaked at $387K in Q1 2021. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.
- Wells Fargo held 3,183 shares of NLI Holdings worth $18.6K as of Q1 2026.
- Wells Fargo sold 6,262 NLI Holdings shares in Q1 2026, an estimated $37.7K.
- NLI Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5802 holding.
- Wells Fargo first reported a position in NLI Holdings in Q2 2013 and has held it in 50 quarters since.
- Wells Fargo's NLI Holdings position peaked at $387K in Q1 2021.
- 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.