Wells Fargo’s North European Oil Royalty Trust NRT Stock Holding History

Wells Fargo’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63K	Sell	7,000 -1	-0%	-$9	﹤0.01%	5351
2025 Q4	$46.1K	Buy	7,001 +1	+0%	+$6	﹤0.01%	5600
2025 Q3	$38.3K	Sell	7,000 -113	-2%	-$587	﹤0.01%	5635
2025 Q2	$35.6K	Buy	7,113 +112	+2%	+$532	﹤0.01%	5621
2025 Q1	$33.7K	Sell	7,001 -1,999	-22%	-$9.35K	﹤0.01%	5520
2024 Q4	$36.4K	Sell	9,000 -1	-0%	-$4	﹤0.01%	5584
2024 Q3	$47.3K	Buy	9,001 +4,001	+80%	+$23.3K	﹤0.01%	5363
2024 Q2	$32.1K	Hold	5,000	–	–	﹤0.01%	5441
2024 Q1	$29.8K	Sell	5,000 -1	-0%	-$5	﹤0.01%	5453
2023 Q4	$29.2K	Hold	5,001	–	–	﹤0.01%	5491
2023 Q3	$61.1K	Sell	5,001 -128	-2%	-$1.67K	﹤0.01%	5073
2023 Q2	$66.6K	Buy	5,129 +1	+0%	+$13	﹤0.01%	5274
2023 Q1	$64.3K	Buy	5,128 +127	+3%	+$1.67K	﹤0.01%	5033
2022 Q4	$63.5K	Buy	5,001 +1	+0%	+$15	﹤0.01%	4757
2022 Q3	$72K	Hold	5,000	–	–	﹤0.01%	4780
2022 Q2	$61K	Sell	5,000 -1	-0%	-$17	﹤0.01%	4930
2022 Q1	$81K	Buy	5,001 +1	+0%	+$13	﹤0.01%	5424
2021 Q4	$50K	Hold	5,000	–	–	﹤0.01%	5962
2021 Q3	$53K	Buy	5,000 +2,999	+150%	+$22.2K	﹤0.01%	5607
2021 Q2	$14K	Hold	2,001	–	–	﹤0.01%	6038
2021 Q1	$9K	Buy	2,001 +1	+0.1%	+$4	﹤0.01%	6373
2020 Q4	$6K	Sell	2,000 -1	-0%	-$3	﹤0.01%	6111
2020 Q3	$6K	Hold	2,001	–	–	﹤0.01%	5985
2020 Q2	$6K	Hold	2,001	–	–	﹤0.01%	5943
2020 Q1	$5K	Buy	2,001 +1	+0.1%	+$4	﹤0.01%	5859
2019 Q4	$12K	Hold	2,000	–	–	﹤0.01%	5857
2019 Q3	$12K	Sell	2,000 -1	-0%	-$7	﹤0.01%	5906
2019 Q2	$14K	Sell	2,001 -588	-23%	-$4.09K	﹤0.01%	5848
2019 Q1	$18K	Buy	2,589 +514	+25%	+$3.48K	﹤0.01%	5555
2018 Q4	$12K	Sell	2,075 -150	-7%	-$1K	﹤0.01%	5897
2018 Q3	$17K	Buy	2,225 +149	+7%	+$1.19K	﹤0.01%	5866
2018 Q2	$17K	Sell	2,076 -359	-15%	-$3.09K	﹤0.01%	5854
2018 Q1	$20K	Sell	2,435 -8,565	-78%	-$72.2K	﹤0.01%	5808
2017 Q4	$77K	Buy	11,000 +10,999	+1,099,900%	+$73.7K	﹤0.01%	5407
2017 Q3	$0	Sell	1 -2,195	-100%	-$14.3K	﹤0.01%	6410
2017 Q2	$15K	Buy	2,196 +2,195	+219,500%	+$15.6K	﹤0.01%	5688
2017 Q1	$0	Sell	1 -40,599	-100%	-$295K	﹤0.01%	6431
2016 Q4	$268K	Sell	40,600 -483	-1%	-$3.46K	﹤0.01%	4603
2016 Q3	$316K	Buy	41,083 +35,891	+691%	+$304K	﹤0.01%	4216
2016 Q2	$50K	Buy	5,192 +4,108	+379%	+$35.4K	﹤0.01%	5201
2016 Q1	$9K	Sell	1,084 -1	-0.1%	-$8	﹤0.01%	5722
2015 Q4	$8K	Sell	1,085 -2,199	-67%	-$19.3K	﹤0.01%	5790
2015 Q3	$33K	Hold	3,284	–	–	﹤0.01%	5393
2015 Q2	$37K	Sell	3,284 -250	-7%	-$3.18K	﹤0.01%	5419
2015 Q1	$43K	Hold	3,534	–	–	﹤0.01%	5078
2014 Q4	$43K	Sell	3,534 -6,699	-65%	-$110K	﹤0.01%	5066
2014 Q3	$212K	Sell	10,233 -501	-5%	-$11.2K	﹤0.01%	4330
2014 Q2	$258K	Sell	10,734 -449	-4%	-$10.6K	﹤0.01%	4259
2014 Q1	$260K	Buy	11,183 +199	+2%	+$4.34K	﹤0.01%	4216
2013 Q4	$219K	Sell	10,984 -614	-5%	-$13.4K	﹤0.01%	4208
2013 Q3	$253K	Sell	11,598 -5,600	-33%	-$136K	﹤0.01%	4084
2013 Q2	$419K	Buy	+17,198	New	+$426K	﹤0.01%	3778

Other funds holding NRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Wells Fargo's NRT Position: Q1 2026 in Review

Wells Fargo reduced its North European Oil Royalty Trust (NRT) stake by 0.01% in Q1 2026, selling an estimated $9 and leaving 7,000 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #5351.

Wells Fargo first reported a position in NRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $419K in Q2 2013. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

Wells Fargo held 7,000 shares of North European Oil Royalty Trust worth $63K as of Q1 2026.
Wells Fargo sold 1 North European Oil Royalty Trust share in Q1 2026, an estimated $9.
North European Oil Royalty Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5351 holding.
Wells Fargo first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's North European Oil Royalty Trust position peaked at $419K in Q2 2013.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

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