Wells Fargo’s Airbnb ABNB Stock Holding History

Wells Fargo’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,500	Closed	-$1.03M	–	7095
2025 Q3	$1.03M	Buy	+8,500	New	+$1.1M	﹤0.01%	3794
2025 Q2	–	Sell	-20,000	Closed	-$2.39M	–	7113
2025 Q1	$2.39M	Sell	20,000 -120,100	-86%	-$16.1M	﹤0.01%	3028
2024 Q4	$18.4M	Buy	+140,100	New	+$18.9M	﹤0.01%	1408
2024 Q3	–	Sell	-15,000	Closed	-$2.27M	–	6892
2024 Q2	$2.27M	Sell	15,000 -30,000	-67%	-$4.58M	﹤0.01%	2881
2024 Q1	$7.42M	Sell	45,000 -15,000	-25%	-$2.27M	﹤0.01%	1980
2023 Q4	$8.17M	Sell	60,000 -25,000	-29%	-$3.22M	﹤0.01%	1855
2023 Q3	$11.7M	Buy	85,000 +25,000	+42%	+$3.45M	﹤0.01%	1455
2023 Q2	$7.69M	Hold	60,000	–	–	﹤0.01%	1797
2023 Q1	$7.46M	Buy	+60,000	New	+$6.85M	﹤0.01%	1808
2022 Q1	–	Sell	-600	Closed	-$100K	–	6969
2021 Q4	$100K	Buy	+600	New	+$106K	﹤0.01%	5636

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo's ABNB Position: Q1 2026 in Review

Wells Fargo increased its Airbnb (ABNB) stake by 11% in Q1 2026, buying an estimated $16.3M and bringing the position to 1,227,989 shares worth $155M. The position accounts for 0.03% of the portfolio, ranked #475.

Wells Fargo first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $238M in Q3 2021. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Wells Fargo held 1,227,989 shares of Airbnb worth $155M as of Q1 2026.
Wells Fargo bought 125,240 Airbnb shares in Q1 2026, an estimated $16.3M.
Airbnb made up 0.03% of Wells Fargo's portfolio in Q1 2026, its #475 holding.
Wells Fargo first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
Wells Fargo's Airbnb position peaked at $238M in Q3 2021.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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