Wells Fargo
XTNT icon

Wells Fargo’s Xtant Medical Holdings XTNT Stock Holding History

Wells Fargo’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272 Buy
+488
New +$300 ﹤0.01% 6442
2025
Q4 		– Sell
-1
Closed -$1 – 7388
2025
Q3 		$0 Hold
1
– – ﹤0.01% 7442
2025
Q2 		$0 Hold
1
– – ﹤0.01% 7415
2025
Q1 		$0 Hold
1
– – ﹤0.01% 7313
2024
Q4 		$0 Hold
1
– – ﹤0.01% 7222
2024
Q3 		$0 Hold
1
– – ﹤0.01% 7104
2024
Q2 		$0 Sell
1
-376
-100% -$300 ﹤0.01% 7546
2024
Q1 		$441 Buy
377
+7
+2% +$8 ﹤0.01% 6308
2023
Q4 		$418 Buy
370
+21
+6% +$25 ﹤0.01% 6426
2023
Q3 		$384 Sell
349
-851
-71% -$913 ﹤0.01% 6419
2023
Q2 		$1.12K Buy
1,200
+1,005
+515% +$671 ﹤0.01% 6298
2023
Q1 		$124 Buy
195
+2
+1% +$1 ﹤0.01% 6891
2022
Q4 		$128 Buy
193
+105
+119% +$69 ﹤0.01% 6737
2022
Q3 		$0 Sell
88
-5
-5% -$3 ﹤0.01% 7493
2022
Q2 		$0 Buy
93
+7
+8% +$4 ﹤0.01% 7625
2022
Q1 		$0 Buy
86
+1
+1% +$1 ﹤0.01% 7948
2021
Q4 		$0 Hold
85
– – ﹤0.01% 7905
2021
Q3 		$0 Buy
85
+57
+204% +$74 ﹤0.01% 7609
2021
Q2 		$0 Hold
28
– – ﹤0.01% 7548
2021
Q1 		$0 Hold
28
– – ﹤0.01% 7468
2020
Q4 		$0 Buy
28
+4
+17% +$5 ﹤0.01% 7108
2020
Q3 		$0 Buy
24
+12
+100% +$12 ﹤0.01% 7002
2020
Q2 		$0 Hold
12
– – ﹤0.01% 6917
2020
Q1 		$0 Buy
+12
New +$14 ﹤0.01% 6901
2014
Q4 		– Sell
-379
Closed -$20K – 6453
2014
Q3 		$20K Sell
379
-2,500
-87% -$166K ﹤0.01% 5306
2014
Q2 		$234K Buy
2,879
+2,046
+246% +$174K ﹤0.01% 4302
2014
Q1 		$84K Buy
+833
New +$65.7K ﹤0.01% 4733

Other funds holding XTNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo's XTNT Position: Q1 2026 in Review

Wells Fargo opened a new position in Xtant Medical Holdings (XTNT) in Q1 2026: 488 shares worth $272. The stake represents ﹤0.01% of the portfolio and ranks #6442 among its holdings. This is a return to the name: Wells Fargo previously reported a position in XTNT as recently as Q3 2025.

Wells Fargo first reported a position in XTNT in Q1 2014 and has held it in 27 quarters since. The position peaked at $234K in Q2 2014. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

  • Wells Fargo held 488 shares of Xtant Medical Holdings worth $272 as of Q1 2026.
  • Xtant Medical Holdings was a new Wells Fargo position in Q1 2026.
  • Xtant Medical Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6442 holding.
  • Wells Fargo first reported a position in Xtant Medical Holdings in Q1 2014 and has held it in 27 quarters since.
  • Wells Fargo's Xtant Medical Holdings position peaked at $234K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

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