Wells Fargo’s NextTrip NTRP Stock Holding History

Wells Fargo’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$3	–	7650
2026 Q1	$3	Hold	1	–	–	﹤0.01%	7086
2025 Q4	$3	Hold	1	–	–	﹤0.01%	7010
2025 Q3	$3	Buy	+1	New	+$4	﹤0.01%	6984
2024 Q2	–	Sell	-7	Closed	-$32	–	7556
2024 Q1	$32	Buy	7 +2	+40%	+$7	﹤0.01%	6968
2023 Q4	$15	Buy	5 +1	+25%	+$4	﹤0.01%	7304
2023 Q3	$12	Hold	4	–	–	﹤0.01%	7354
2023 Q2	$27	Hold	4	–	–	﹤0.01%	7230
2023 Q1	$32	Hold	4	–	–	﹤0.01%	7237
2022 Q4	$29	Hold	4	–	–	﹤0.01%	7188
2022 Q3	$0	Hold	4	–	–	﹤0.01%	7504
2022 Q2	$0	Hold	4	–	–	﹤0.01%	7632
2022 Q1	$0	Hold	4	–	–	﹤0.01%	7959
2021 Q4	$0	Hold	4	–	–	﹤0.01%	7913
2021 Q3	$0	Hold	4	–	–	﹤0.01%	7621
2021 Q2	$0	Buy	4 +1	+33%	+$74	﹤0.01%	7555
2021 Q1	$0	Buy	3 +1	+50%	+$82	﹤0.01%	7476
2020 Q4	$0	Buy	2 +1	+100%	+$52	﹤0.01%	7113
2020 Q3	$0	Buy	+1	New	+$50	﹤0.01%	7010
2020 Q2	–	Hold	0	–	–	–	6922
2020 Q1	–	Hold	0	–	–	–	6909

Other funds holding NTRP

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wells Fargo's NTRP Position: Q2 2026 in Review

Wells Fargo sold out of NextTrip (NTRP) in Q2 2026, closing a stake of 1 share — an estimated $3 sold.

Wells Fargo first reported a position in NTRP in Q3 2020 and held it in 18 quarters. The position peaked at $32 in Q1 2024. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

Wells Fargo reported no remaining NextTrip position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 1 NextTrip share in Q2 2026, an estimated $3.
Wells Fargo first reported a position in NextTrip in Q3 2020 and held it in 18 quarters.
Wells Fargo's NextTrip position peaked at $32 in Q1 2024.
21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.