Wells Fargo

Wells Fargo’s NextNav NN Stock Holding History

Wells Fargo’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	81,171 -57,093	-41%	-$924K	﹤0.01%	3581
2025 Q4	$2.3M	Buy	138,264 +77,012	+126%	+$1.09M	﹤0.01%	3329
2025 Q3	$876K	Buy	61,252 +11,695	+24%	+$185K	﹤0.01%	3903
2025 Q2	$753K	Buy	49,557 +8,504	+21%	+$109K	﹤0.01%	3874
2025 Q1	$500K	Buy	41,053 +3,022	+8%	+$36.5K	﹤0.01%	4100
2024 Q4	$592K	Buy	38,031 +13,066	+52%	+$174K	﹤0.01%	4057
2024 Q3	$187K	Sell	24,965 -1,334	-5%	-$10.3K	﹤0.01%	4628
2024 Q2	$213K	Buy	26,299 +7,504	+40%	+$59.3K	﹤0.01%	4482
2024 Q1	$124K	Buy	18,795 +4,296	+30%	+$19.1K	﹤0.01%	4774
2023 Q4	$64.5K	Buy	14,499 +3,434	+31%	+$15.5K	﹤0.01%	5165
2023 Q3	$56.9K	Sell	11,065 -11,151	-50%	-$45K	﹤0.01%	5118
2023 Q2	$65.3K	Buy	22,216 +9,719	+78%	+$23.4K	﹤0.01%	5289
2023 Q1	$25.4K	Buy	+12,497	New	+$33.5K	﹤0.01%	5539
2022 Q4	–	Sell	-943	Closed	-$2K	–	7624
2022 Q3	$2K	Sell	943 -258	-21%	-$747	﹤0.01%	6171
2022 Q2	$3K	Buy	1,201 +1,077	+869%	+$5.18K	﹤0.01%	6200
2022 Q1	$1K	Hold	124	–	–	﹤0.01%	6835
2021 Q4	$1K	Buy	+124	New	+$1.06K	﹤0.01%	7043

Other funds holding NN

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $102M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return