Wells Fargo’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Sell |
314,507
-43,205
| -12% | -$361K | ﹤0.01% | 3117 |
|
|
2025
Q4 | $3.29M | Sell |
357,712
-71,182
| -17% | -$671K | ﹤0.01% | 3043 |
|
|
2025
Q3 | $4.13M | Buy |
428,894
+192,081
| +81% | +$1.99M | ﹤0.01% | 2727 |
|
|
2025
Q2 | $2.5M | Buy |
236,813
+7,536
| +3% | +$77.7K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $2.53M | Buy |
229,277
+1,180
| +0.5% | +$13.5K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $2.57M | Sell |
228,097
-1,009
| -0.4% | -$11.6K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $2.74M | Sell |
229,106
-5,503
| -2% | -$67.2K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $2.87M | Buy |
234,609
+1,514
| +0.6% | +$19K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $2.95M | Sell |
233,095
-18,291
| -7% | -$233K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $3.2M | Buy |
251,386
+238
| +0.1% | +$3.03K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $3.25M | Buy |
251,148
+6,509
| +3% | +$83K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $3.04M | Sell |
244,639
-43,818
| -15% | -$529K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $3.51M | Sell |
288,457
-28,309
| -9% | -$356K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $3.92M | Sell |
316,766
-67,703
| -18% | -$834K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $4.43M | Sell |
384,469
-2,752
| -0.7% | -$35.1K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $4.61M | Sell |
387,221
-43,405
| -10% | -$559K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $5.96M | Sell |
430,626
-4,275
| -1% | -$57.8K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $5.96M | Sell |
434,901
-3,110,703
| -88% | -$42.5M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $47.2M | Buy |
3,545,604
+1,515
| +0% | +$20.3K | 0.01% | 1100 |
|
|
2021
Q2 | $46.7M | Sell |
3,544,089
-43,837
| -1% | -$572K | 0.01% | 1108 |
|
|
2021
Q1 | $44.5M | Buy |
3,587,926
+78,003
| +2% | +$952K | 0.01% | 1110 |
|
|
2020
Q4 | $39.9M | Sell |
3,509,923
-71,008
| -2% | -$763K | 0.01% | 1112 |
|
|
2020
Q3 | $34.2M | Buy |
3,580,931
+122,639
| +4% | +$1.18M | 0.01% | 1064 |
|
|
2020
Q2 | $32.1M | Buy |
3,458,292
+173,982
| +5% | +$1.43M | 0.01% | 1083 |
|
|
2020
Q1 | $22.3M | Sell |
3,284,310
-558,468
| -15% | -$6.9M | 0.01% | 1176 |
|
|
2019
Q4 | $52.8M | Sell |
3,842,778
-334,917
| -8% | -$4.53M | 0.01% | 891 |
|
|
2019
Q3 | $56.9M | Sell |
4,177,695
-1,417,948
| -25% | -$19.3M | 0.02% | 833 |
|
|
2019
Q2 | $78.2M | Sell |
5,595,643
-262,503
| -4% | -$3.67M | 0.02% | 696 |
|
|
2019
Q1 | $79.5M | Buy |
5,858,146
+585,701
| +11% | +$7.97M | 0.02% | 654 |
|
|
2018
Q4 | $66.3M | Buy |
5,272,445
+71,753
| +1% | +$949K | 0.02% | 681 |
|
|
2018
Q3 | $70.2M | Sell |
5,200,692
-761,949
| -13% | -$10.6M | 0.02% | 743 |
|
|
2018
Q2 | $81.1M | Sell |
5,962,641
-943,505
| -14% | -$12.8M | 0.02% | 666 |
|
|
2018
Q1 | $90.8M | Buy |
6,906,146
+204,404
| +3% | +$2.7M | 0.03% | 606 |
|
|
2017
Q4 | $90.8M | Buy |
6,701,742
+97,585
| +1% | +$1.38M | 0.03% | 613 |
|
|
2017
Q3 | $94.1M | Buy |
6,604,157
+167,120
| +3% | +$2.37M | 0.03% | 579 |
|
|
2017
Q2 | $93.7M | Sell |
6,437,037
-45,777
| -0.7% | -$669K | 0.03% | 569 |
|
|
2017
Q1 | $96.6M | Buy |
6,482,814
+431,745
| +7% | +$6.31M | 0.03% | 544 |
|
|
2016
Q4 | $85.3M | Buy |
6,051,069
+204,753
| +4% | +$2.83M | 0.03% | 571 |
|
|
2016
Q3 | $80.4M | Buy |
5,846,316
+28,260
| +0.5% | +$386K | 0.03% | 585 |
|
|
2016
Q2 | $75.1M | Buy |
5,818,056
+1,867,533
| +47% | +$23.3M | 0.03% | 576 |
|
|
2016
Q1 | $49.9M | Sell |
3,950,523
-1,798,403
| -31% | -$21.8M | 0.02% | 765 |
|
|
2015
Q4 | $74.8M | Sell |
5,748,926
-553,694
| -9% | -$7.61M | 0.03% | 573 |
|
|
2015
Q3 | $85.7M | Buy |
6,302,620
+412,965
| +7% | +$6.01M | 0.04% | 521 |
|
|
2015
Q2 | $85.3M | Buy |
5,889,655
+785,282
| +15% | +$11.6M | 0.03% | 569 |
|
|
2015
Q1 | $74.5M | Buy |
5,104,373
+1,450,263
| +40% | +$21.3M | 0.03% | 610 |
|
|
2014
Q4 | $54.6M | Buy |
3,654,110
+1,259,200
| +53% | +$18.6M | 0.02% | 717 |
|
|
2014
Q3 | $35.2M | Buy |
2,394,910
+839,336
| +54% | +$12.5M | 0.01% | 923 |
|
|
2014
Q2 | $23.1M | Buy |
1,555,574
+804,515
| +107% | +$11.5M | 0.01% | 1188 |
|
|
2014
Q1 | $10.9M | Buy |
751,059
+453,472
| +152% | +$6.73M | ﹤0.01% | 1730 |
|
|
2013
Q4 | $4.47M | Buy |
297,587
+149,341
| +101% | +$2.18M | ﹤0.01% | 2337 |
|
|
2013
Q3 | $2.14M | Sell |
148,246
-155,947
| -51% | -$2.27M | ﹤0.01% | 2842 |
|
|
2013
Q2 | $4.31M | Buy |
+304,193
| New | +$4.5M | ﹤0.01% | 2232 |
|
Other funds holding NMFC
DCM
NPT
MC
Wells Fargo's NMFC Position: Q1 2026 in Review
Wells Fargo reduced its New Mountain Finance (NMFC) stake by 12% in Q1 2026, selling an estimated $361K and leaving 314,507 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3117.
Wells Fargo first reported a position in NMFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.6M in Q1 2017. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.
- Wells Fargo held 314,507 shares of New Mountain Finance worth $2.44M as of Q1 2026.
- Wells Fargo sold 43,205 New Mountain Finance shares in Q1 2026, an estimated $361K.
- New Mountain Finance made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3117 holding.
- Wells Fargo first reported a position in New Mountain Finance in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's New Mountain Finance position peaked at $96.6M in Q1 2017.
- 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.