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 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 $5.62B AUM 36.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Wells Fargo's NTRP Position: Q1 2026 in Review

Wells Fargo held its NextTrip (NTRP) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7086.

Wells Fargo first reported a position in NTRP in Q3 2020 and has held it in 18 quarters since. The position peaked at $32 in Q1 2024. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

Wells Fargo held 1 share of NextTrip worth $3 as of Q1 2026.
Wells Fargo left its NextTrip share count unchanged in Q1 2026.
NextTrip made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7086 holding.
Wells Fargo first reported a position in NextTrip in Q3 2020 and has held it in 18 quarters since.
Wells Fargo's NextTrip position peaked at $32 in Q1 2024.
15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

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