Wells Fargo
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Wells Fargo’s Northern Technologies International Corp NTIC Stock Holding History

Wells Fargo’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-125
Closed -$926 – 7292
2025
Q2 		$926 Sell
125
-3,635
-97% -$27.8K ﹤0.01% 6314
2025
Q1 		$39.1K Buy
3,760
+83
+2% +$973 ﹤0.01% 5477
2024
Q4 		$49.6K Buy
3,677
+1,254
+52% +$16.5K ﹤0.01% 5487
2024
Q3 		$29.8K Sell
2,423
-96
-4% -$1.27K ﹤0.01% 5525
2024
Q2 		$41.7K Buy
2,519
+2,458
+4,030% +$40.9K ﹤0.01% 5359
2024
Q1 		$820 Buy
61
+1
+2% +$13 ﹤0.01% 6188
2023
Q4 		$707 Buy
60
+3
+5% +$36 ﹤0.01% 6314
2023
Q3 		$762 Hold
57
– – ﹤0.01% 6256
2023
Q2 		$610 Buy
57
+3
+6% +$34 ﹤0.01% 6447
2023
Q1 		$650 Buy
54
+1
+2% +$13 ﹤0.01% 6488
2022
Q4 		$705 Buy
53
+1
+2% +$13 ﹤0.01% 6289
2022
Q3 		$1K Buy
52
+1
+2% +$11 ﹤0.01% 6409
2022
Q2 		$0 Buy
51
+4
+9% +$44 ﹤0.01% 7266
2022
Q1 		$1K Buy
47
+1
+2% +$13 ﹤0.01% 6837
2021
Q4 		$1K Hold
46
– – ﹤0.01% 7045
2021
Q3 		$1K Sell
46
-3
-6% -$53 ﹤0.01% 6753
2021
Q2 		$1K Hold
49
– – ﹤0.01% 6705
2021
Q1 		$1K Sell
49
-165
-77% -$2.43K ﹤0.01% 6744
2020
Q4 		$2K Sell
214
-8,994
-98% -$82.1K ﹤0.01% 6280
2020
Q3 		$76K Sell
9,208
-1,260
-12% -$10.7K ﹤0.01% 5356
2020
Q2 		$83K Buy
10,468
+1,199
+13% +$9.18K ﹤0.01% 5309
2020
Q1 		$68K Buy
9,269
+57
+0.6% +$679 ﹤0.01% 5234
2019
Q4 		$129K Sell
9,212
-928
-9% -$11.7K ﹤0.01% 5182
2019
Q3 		$128K Sell
10,140
-10
-0.1% -$114 ﹤0.01% 5203
2019
Q2 		$124K Buy
10,150
+1,096
+12% +$13.9K ﹤0.01% 5212
2019
Q1 		$121K Buy
9,054
+410
+5% +$6.03K ﹤0.01% 5065
2018
Q4 		$128K Buy
8,644
+954
+12% +$15.3K ﹤0.01% 5168
2018
Q3 		$133K Buy
7,690
+286
+4% +$5.12K ﹤0.01% 5219
2018
Q2 		$132K Buy
7,404
+7,402
+370,100% +$112K ﹤0.01% 5240
2018
Q1 		$0 Hold
2
– – ﹤0.01% 6504
2017
Q4 		$0 Hold
2
– – ﹤0.01% 6468
2017
Q3 		$0 Hold
2
– – ﹤0.01% 6412
2017
Q2 		$0 Hold
2
– – ﹤0.01% 6381
2017
Q1 		$0 Hold
2
– – ﹤0.01% 6433
2016
Q4 		$0 Hold
2
– – ﹤0.01% 6382
2016
Q3 		$0 Hold
2
– – ﹤0.01% 6294
2016
Q2 		$0 Hold
2
– – ﹤0.01% 6251
2016
Q1 		$0 Hold
2
– – ﹤0.01% 6354
2015
Q4 		$0 Hold
2
– – ﹤0.01% 6355
2015
Q3 		$0 Sell
2
-1,140
-100% -$9.21K ﹤0.01% 6364
2015
Q2 		$9K Hold
1,142
– – ﹤0.01% 5841
2015
Q1 		$11K Hold
1,142
– – ﹤0.01% 5596
2014
Q4 		$12K Hold
1,142
– – ﹤0.01% 5556
2014
Q3 		$12K Hold
1,142
– – ﹤0.01% 5507
2014
Q2 		$12K Buy
1,142
+1,140
+57,000% +$12K ﹤0.01% 5571
2014
Q1 		$0 Hold
2
– – ﹤0.01% 6010
2013
Q4 		$0 Hold
2
– – ﹤0.01% 5863
2013
Q3 		$0 Hold
2
– – ﹤0.01% 5782
2013
Q2 		$0 Buy
+2
New +$11 ﹤0.01% 5666

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Wells Fargo's NTIC Position: Q3 2025 in Review

Wells Fargo sold out of Northern Technologies International Corp (NTIC) in Q3 2025, closing a stake of 125 shares — an estimated $926 sold.

Wells Fargo first reported a position in NTIC in Q2 2013 and held it in 49 quarters. The position peaked at $133K in Q3 2018. 53 funds tracked by Wall St. Rank hold NTIC as of Q3 2025.

  • Wells Fargo reported no remaining Northern Technologies International Corp position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 125 Northern Technologies International Corp shares in Q3 2025, an estimated $926.
  • Wells Fargo first reported a position in Northern Technologies International Corp in Q2 2013 and held it in 49 quarters.
  • Wells Fargo's Northern Technologies International Corp position peaked at $133K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.