Wells Fargo
NXPL icon

Wells Fargo’s NextPlat NXPL Stock Holding History

Wells Fargo’s Portfolio NXPL Stock Details NXPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$98 – 7295
2024
Q1 		$98 Hold
6
– – ﹤0.01% 6668
2023
Q4 		$102 Hold
6
– – ﹤0.01% 6764
2023
Q3 		$105 Sell
6
-1
-14% -$24 ﹤0.01% 6762
2023
Q2 		$188 Buy
7
+4
+133% +$98 ﹤0.01% 6719
2023
Q1 		$49 Hold
3
– – ﹤0.01% 7115
2022
Q4 		$40 Hold
3
– – ﹤0.01% 7085
2022
Q3 		$0 Sell
3
-1
-25% -$25 ﹤0.01% 7150
2022
Q2 		$0 Hold
4
– – ﹤0.01% 7282
2022
Q1 		$0 Buy
4
+1
+33% +$32 ﹤0.01% 7588
2021
Q4 		$0 Buy
3
+1
+50% +$45 ﹤0.01% 7627
2021
Q3 		$0 Buy
+2
New +$122 ﹤0.01% 7343

Other funds holding NXPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's NXPL Position: Q2 2024 in Review

Wells Fargo sold out of NextPlat (NXPL) in Q2 2024, closing a stake of 6 shares — an estimated $98 sold.

Wells Fargo first reported a position in NXPL in Q3 2021 and held it in 11 quarters. The position peaked at $188 in Q2 2023. 7 funds tracked by Wall St. Rank hold NXPL as of Q2 2024.

  • Wells Fargo reported no remaining NextPlat position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 6 NextPlat shares in Q2 2024, an estimated $98.
  • Wells Fargo first reported a position in NextPlat in Q3 2021 and held it in 11 quarters.
  • Wells Fargo's NextPlat position peaked at $188 in Q2 2023.
  • 7 funds tracked by Wall St. Rank held NextPlat as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.