Wells Fargo’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Sell |
10,882
-24,525
| -69% | -$466K | ﹤0.01% | 4680 |
|
|
2025
Q4 | $613K | Buy |
35,407
+10,333
| +41% | +$173K | ﹤0.01% | 4334 |
|
|
2025
Q3 | $388K | Buy |
25,074
+4,088
| +19% | +$65.3K | ﹤0.01% | 4480 |
|
|
2025
Q2 | $297K | Buy |
+20,986
| New | +$283K | ﹤0.01% | 4504 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6874 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$16 | – | 7031 |
|
|
2024
Q3 | $9 | Sell |
1
-3,871
| -100% | -$63.2K | ﹤0.01% | 6689 |
|
|
2024
Q2 | $67.6K | Buy |
3,872
+685
| +21% | +$11K | ﹤0.01% | 5159 |
|
|
2024
Q1 | $48.9K | Buy |
3,187
+2,628
| +470% | +$40.5K | ﹤0.01% | 5262 |
|
|
2023
Q4 | $8.13K | Buy |
559
+558
| +55,800% | +$8.03K | ﹤0.01% | 5883 |
|
|
2023
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 7388 |
|
|
2023
Q2 | $8 | Sell |
1
-130
| -99% | -$1.73K | ﹤0.01% | 7479 |
|
|
2023
Q1 | $1.84K | Sell |
131
-1
| -0.8% | -$13 | ﹤0.01% | 6243 |
|
|
2022
Q4 | $1.57K | Buy |
132
+1
| +0.8% | +$12 | ﹤0.01% | 6066 |
|
|
2022
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 6413 |
|
|
2022
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 6559 |
|
|
2022
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 6683 |
|
|
2021
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 7047 |
|
|
2021
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 6756 |
|
|
2021
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 6706 |
|
|
2021
Q1 | $1K | Sell |
131
-32,188
| -100% | -$326K | ﹤0.01% | 6745 |
|
|
2020
Q4 | $353K | Sell |
32,319
-13,086
| -29% | -$111K | ﹤0.01% | 4776 |
|
|
2020
Q3 | $379K | Buy |
45,405
+2,758
| +6% | +$22.9K | ﹤0.01% | 4549 |
|
|
2020
Q2 | $275K | Buy |
42,647
+42,516
| +32,455% | +$267K | ﹤0.01% | 4717 |
|
|
2020
Q1 | $1K | Sell |
131
-5,700
| -98% | -$57.1K | ﹤0.01% | 6075 |
|
|
2019
Q4 | $79K | Sell |
5,831
-41,269
| -88% | -$488K | ﹤0.01% | 5379 |
|
|
2019
Q3 | $502K | Sell |
47,100
-55,875
| -54% | -$557K | ﹤0.01% | 4377 |
|
|
2019
Q2 | $964K | Sell |
102,975
-1,613,662
| -94% | -$16.9M | ﹤0.01% | 3890 |
|
|
2019
Q1 | $18.9M | Buy |
1,716,637
+116,744
| +7% | +$1.2M | 0.01% | 1483 |
|
|
2018
Q4 | $15M | Buy |
1,599,893
+282,694
| +21% | +$3.26M | 0.01% | 1573 |
|
|
2018
Q3 | $15.9M | Buy |
1,317,199
+6,186
| +0.5% | +$75.9K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $16.6M | Buy |
1,311,013
+142,106
| +12% | +$1.62M | ﹤0.01% | 1644 |
|
|
2018
Q1 | $13.7M | Buy |
1,168,907
+179,316
| +18% | +$2.06M | ﹤0.01% | 1733 |
|
|
2017
Q4 | $9.75M | Buy |
989,591
+679,250
| +219% | +$7.05M | ﹤0.01% | 2024 |
|
|
2017
Q3 | $3.44M | Buy |
310,341
+104,731
| +51% | +$1.08M | ﹤0.01% | 2844 |
|
|
2017
Q2 | $1.71M | Sell |
205,610
-91,471
| -31% | -$909K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $4.08M | Buy |
297,081
+253,460
| +581% | +$3M | ﹤0.01% | 2603 |
|
|
2016
Q4 | $406K | Sell |
43,621
-90,107
| -67% | -$744K | ﹤0.01% | 4342 |
|
|
2016
Q3 | $962K | Sell |
133,728
-5,455
| -4% | -$47K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $1.6M | Sell |
139,183
-6,811
| -5% | -$95.7K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $2.36M | Buy |
145,994
+9,460
| +7% | +$138K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $1.86M | Sell |
136,534
-175,828
| -56% | -$2.4M | ﹤0.01% | 3037 |
|
|
2015
Q3 | $4.17M | Buy |
312,362
+10,310
| +3% | +$171K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $5.72M | Buy |
302,052
+146
| +0% | +$2.97K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $5.77M | Buy |
301,906
+99,717
| +49% | +$1.8M | ﹤0.01% | 2267 |
|
|
2014
Q4 | $4.26M | Buy |
202,189
+99,023
| +96% | +$2.17M | ﹤0.01% | 2460 |
|
|
2014
Q3 | $2.87M | Sell |
103,166
-26,848
| -21% | -$779K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $3.82M | Buy |
130,014
+46,993
| +57% | +$1.24M | ﹤0.01% | 2530 |
|
|
2014
Q1 | $2.16M | Buy |
+83,021
| New | +$2.05M | ﹤0.01% | 2955 |
|
Other funds holding NVGS
ECA
GS
RA
Wells Fargo's NVGS Position: Q1 2026 in Review
Wells Fargo reduced its Navigator Holdings (NVGS) stake by 69% in Q1 2026, selling an estimated $466K and leaving 10,882 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4680.
Wells Fargo first reported a position in NVGS in Q1 2014 and has held it in 47 quarters since. The position peaked at $18.9M in Q1 2019. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.
- Wells Fargo held 10,882 shares of Navigator Holdings worth $210K as of Q1 2026.
- Wells Fargo sold 24,525 Navigator Holdings shares in Q1 2026, an estimated $466K.
- Navigator Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4680 holding.
- Wells Fargo first reported a position in Navigator Holdings in Q1 2014 and has held it in 47 quarters since.
- Wells Fargo's Navigator Holdings position peaked at $18.9M in Q1 2019.
- 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.