Wells Fargo
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Wells Fargo’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wells Fargo’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Sell
28,495
-25,358
-47% -$1.3M ﹤0.01% 3494
2025
Q4 		$2.68M Buy
53,853
+14,681
+37% +$677K ﹤0.01% 3205
2025
Q3 		$1.68M Buy
39,172
+3,822
+11% +$172K ﹤0.01% 3442
2025
Q2 		$1.57M Buy
35,350
+1,304
+4% +$53.4K ﹤0.01% 3399
2025
Q1 		$1.33M Buy
34,046
+2,346
+7% +$88.8K ﹤0.01% 3469
2024
Q4 		$1.16M Buy
31,700
+4,451
+16% +$167K ﹤0.01% 3601
2024
Q3 		$1M Buy
27,249
+519
+2% +$19.2K ﹤0.01% 3541
2024
Q2 		$939K Buy
26,730
+2,465
+10% +$82.6K ﹤0.01% 3535
2024
Q1 		$776K Buy
24,265
+5,137
+27% +$156K ﹤0.01% 3607
2023
Q4 		$612K Buy
19,128
+2,040
+12% +$57.8K ﹤0.01% 3730
2023
Q3 		$463K Sell
17,088
-8,766
-34% -$255K ﹤0.01% 3837
2023
Q2 		$707K Buy
25,854
+13,300
+106% +$346K ﹤0.01% 3705
2023
Q1 		$339K Buy
12,554
+1,941
+18% +$62K ﹤0.01% 4101
2022
Q4 		$316K Sell
10,613
-1,447
-12% -$47.8K ﹤0.01% 3920
2022
Q3 		$392K Buy
12,060
+8,483
+237% +$282K ﹤0.01% 3840
2022
Q2 		$112K Sell
3,577
-59,611
-94% -$1.9M ﹤0.01% 4579
2022
Q1 		$2.27M Sell
63,188
-17,323
-22% -$657K ﹤0.01% 3177
2021
Q4 		$3.07M Sell
80,511
-221,294
-73% -$8.4M ﹤0.01% 3070
2021
Q3 		$10.7M Buy
301,805
+54,197
+22% +$1.82M ﹤0.01% 2149
2021
Q2 		$8.78M Sell
247,608
-35,604
-13% -$1.35M ﹤0.01% 2324
2021
Q1 		$10.8M Sell
283,212
-13,125
-4% -$463K ﹤0.01% 2134
2020
Q4 		$9.23M Sell
296,337
-93,637
-24% -$2.75M ﹤0.01% 2148
2020
Q3 		$8.69M Sell
389,974
-165,208
-30% -$4.14M ﹤0.01% 1988
2020
Q2 		$13.5M Sell
555,182
-118,554
-18% -$2.59M ﹤0.01% 1616
2020
Q1 		$11.5M Sell
673,736
-106,765
-14% -$3.13M ﹤0.01% 1579
2019
Q4 		$28.9M Sell
780,501
-212,853
-21% -$7.11M 0.01% 1239
2019
Q3 		$29.4M Buy
993,354
+242,213
+32% +$7.35M 0.01% 1204
2019
Q2 		$25.5M Buy
751,141
+141,898
+23% +$5.24M 0.01% 1325
2019
Q1 		$21.9M Sell
609,243
-53,872
-8% -$1.94M 0.01% 1389
2018
Q4 		$20.8M Buy
663,115
+72,544
+12% +$2.97M 0.01% 1351
2018
Q3 		$30.6M Buy
590,571
+583
+0.1% +$29.4K 0.01% 1233
2018
Q2 		$27M Buy
589,988
+8,296
+1% +$392K 0.01% 1286
2018
Q1 		$26.1M Sell
581,692
-103,610
-15% -$4.42M 0.01% 1293
2017
Q4 		$24.9M Buy
685,302
+10,147
+2% +$378K 0.01% 1317
2017
Q3 		$24.7M Buy
675,155
+82,619
+14% +$2.82M 0.01% 1278
2017
Q2 		$20.2M Buy
592,536
+128,375
+28% +$4.28M 0.01% 1378
2017
Q1 		$14.8M Buy
464,161
+108,637
+31% +$3.54M ﹤0.01% 1580
2016
Q4 		$11.2M Buy
355,524
+355,324
+177,662% +$9.97M ﹤0.01% 1762
2016
Q3 		$5K Buy
+200
New +$4.86K ﹤0.01% 5915

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo's NTB Position: Q1 2026 in Review

Wells Fargo reduced its Bank of N.T. Butterfield & Son (NTB) stake by 47% in Q1 2026, selling an estimated $1.3M and leaving 28,495 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Wells Fargo first reported a position in NTB in Q3 2016 and has held it in 39 quarters since. The position peaked at $30.6M in Q3 2018. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Wells Fargo held 28,495 shares of Bank of N.T. Butterfield & Son worth $1.5M as of Q1 2026.
  • Wells Fargo sold 25,358 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $1.3M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3494 holding.
  • Wells Fargo first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 39 quarters since.
  • Wells Fargo's Bank of N.T. Butterfield & Son position peaked at $30.6M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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