Osaic Holdings
WFC icon

Osaic Holdings’s Wells Fargo WFC Stock Holding History

Osaic Holdings’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.5M Buy
584,396
+69,637
+14% +$5.98M 0.07% 301
2025
Q4 		$48M Sell
514,759
-118,623
-19% -$10.3M 0.07% 281
2025
Q3 		$52.7M Buy
633,382
+45,176
+8% +$3.66M 0.07% 272
2025
Q2 		$46.2M Buy
588,206
+164,085
+39% +$11.8M 0.08% 241
2025
Q1 		$30.5M Sell
424,121
-60,758
-13% -$4.56M 0.07% 289
2024
Q4 		$31.5M Sell
484,879
-39,546
-8% -$2.7M 0.07% 275
2024
Q3 		$29.6M Sell
524,425
-53,594
-9% -$3.03M 0.07% 284
2024
Q2 		$34.3M Sell
578,019
-55,781
-9% -$3.29M 0.08% 239
2024
Q1 		$36.7M Sell
633,800
-375,491
-37% -$19.6M 0.08% 237
2023
Q4 		$49.6M Sell
1,009,291
-298,925
-23% -$12.9M 0.09% 212
2023
Q3 		$53.5M Buy
1,308,216
+379,040
+41% +$16.4M 0.08% 228
2023
Q2 		$39.7M Sell
929,176
-12,561
-1% -$506K 0.07% 244
2023
Q1 		$35.2M Sell
941,737
-30,139
-3% -$1.31M 0.07% 260
2022
Q4 		$40.1M Buy
971,876
+48,827
+5% +$2.16M 0.08% 234
2022
Q3 		$37.1M Sell
923,049
-46,341
-5% -$1.99M 0.08% 220
2022
Q2 		$38M Sell
969,390
-7,037
-0.7% -$309K 0.08% 230
2022
Q1 		$46.1M Buy
976,427
+35,214
+4% +$1.88M 0.09% 220
2021
Q4 		$45.3M Sell
941,213
-63,740
-6% -$3.14M 0.09% 231
2021
Q3 		$46.7M Sell
1,004,953
-120,275
-11% -$5.57M 0.1% 208
2021
Q2 		$51M Sell
1,125,228
-6,019
-0.5% -$269K 0.11% 193
2021
Q1 		$44.2M Buy
1,131,247
+44,861
+4% +$1.59M 0.11% 200
2020
Q4 		$32.8M Buy
1,086,386
+407
+0% +$10.5K 0.09% 219
2020
Q3 		$25.6M Sell
1,085,979
-209,022
-16% -$5.15M 0.08% 242
2020
Q2 		$33.2M Sell
1,295,001
-476,141
-27% -$13M 0.11% 190
2020
Q1 		$30.8M Buy
+1,771,142
New +$75.3M 0.13% 164

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's WFC Position: Q1 2026 in Review

Osaic Holdings increased its Wells Fargo (WFC) stake by 14% in Q1 2026, buying an estimated $5.98M and bringing the position to 584,396 shares worth $46.5M. The position accounts for 0.07% of the portfolio, ranked #301.

Osaic Holdings first reported a position in WFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $53.5M in Q3 2023. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Osaic Holdings held 584,396 shares of Wells Fargo worth $46.5M as of Q1 2026.
  • Osaic Holdings bought 69,637 Wells Fargo shares in Q1 2026, an estimated $5.98M.
  • Wells Fargo made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #301 holding.
  • Osaic Holdings first reported a position in Wells Fargo in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Wells Fargo position peaked at $53.5M in Q3 2023.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.