Wells Fargo’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.2K | Sell |
12,925
-25,973
| -67% | -$109K | ﹤0.01% | 5360 |
|
|
2025
Q4 | $145K | Buy |
38,898
+12,675
| +48% | +$45.5K | ﹤0.01% | 5233 |
|
|
2025
Q3 | $85.2K | Buy |
26,223
+4,276
| +19% | +$14.8K | ﹤0.01% | 5389 |
|
|
2025
Q2 | $78.6K | Sell |
21,947
-133
| -0.6% | -$458 | ﹤0.01% | 5333 |
|
|
2025
Q1 | $70.7K | Sell |
22,080
-80
| -0.4% | -$327 | ﹤0.01% | 5269 |
|
|
2024
Q4 | $96.2K | Buy |
22,160
+4,825
| +28% | +$21.9K | ﹤0.01% | 5224 |
|
|
2024
Q3 | $80.8K | Buy |
17,335
+746
| +4% | +$3.69K | ﹤0.01% | 5137 |
|
|
2024
Q2 | $83.1K | Buy |
16,589
+3,159
| +24% | +$16.4K | ﹤0.01% | 5050 |
|
|
2024
Q1 | $71.6K | Buy |
13,430
+1,726
| +15% | +$7.2K | ﹤0.01% | 5085 |
|
|
2023
Q4 | $45.9K | Buy |
11,704
+2,310
| +25% | +$8.55K | ﹤0.01% | 5310 |
|
|
2023
Q3 | $34.3K | Sell |
9,394
-5,238
| -36% | -$20K | ﹤0.01% | 5370 |
|
|
2023
Q2 | $60.9K | Buy |
14,632
+14,331
| +4,761% | +$57.8K | ﹤0.01% | 5335 |
|
|
2023
Q1 | $1.16K | Buy |
301
+38
| +14% | +$161 | ﹤0.01% | 6338 |
|
|
2022
Q4 | $1.11K | Sell |
263
-1,092
| -81% | -$4.27K | ﹤0.01% | 6153 |
|
|
2022
Q3 | $5K | Sell |
1,355
-53
| -4% | -$245 | ﹤0.01% | 5885 |
|
|
2022
Q2 | $8K | Sell |
1,408
-9,849
| -87% | -$45.2K | ﹤0.01% | 5829 |
|
|
2022
Q1 | $51K | Sell |
11,257
-15,987
| -59% | -$67.2K | ﹤0.01% | 5644 |
|
|
2021
Q4 | $140K | Buy |
27,244
+27,218
| +104,685% | +$147K | ﹤0.01% | 5466 |
|
|
2021
Q3 | $0 | Sell |
26
-1,342
| -98% | -$8.22K | ﹤0.01% | 6912 |
|
|
2021
Q2 | $9K | Sell |
1,368
-46,778
| -97% | -$278K | ﹤0.01% | 6169 |
|
|
2021
Q1 | $320K | Sell |
48,146
-89,161
| -65% | -$562K | ﹤0.01% | 4938 |
|
|
2020
Q4 | $542K | Buy |
137,307
+65,212
| +90% | +$234K | ﹤0.01% | 4464 |
|
|
2020
Q3 | $251K | Sell |
72,095
-81,262
| -53% | -$316K | ﹤0.01% | 4828 |
|
|
2020
Q2 | $627K | Buy |
153,357
+110,866
| +261% | +$321K | ﹤0.01% | 4160 |
|
|
2020
Q1 | $94K | Buy |
42,491
+19,942
| +88% | +$48.7K | ﹤0.01% | 5092 |
|
|
2019
Q4 | $60K | Buy |
22,549
+98
| +0.4% | +$269 | ﹤0.01% | 5457 |
|
|
2019
Q3 | $60K | Buy |
22,451
+779
| +4% | +$2.17K | ﹤0.01% | 5507 |
|
|
2019
Q2 | $64K | Sell |
21,672
-54,618
| -72% | -$170K | ﹤0.01% | 5465 |
|
|
2019
Q1 | $249K | Buy |
76,290
+1,895
| +3% | +$5.88K | ﹤0.01% | 4707 |
|
|
2018
Q4 | $222K | Buy |
74,395
+347
| +0.5% | +$1.07K | ﹤0.01% | 4844 |
|
|
2018
Q3 | $237K | Buy |
74,048
+1,957
| +3% | +$7.28K | ﹤0.01% | 4911 |
|
|
2018
Q2 | $298K | Buy |
72,091
+46,242
| +179% | +$178K | ﹤0.01% | 4805 |
|
|
2018
Q1 | $90K | Sell |
25,849
-5,513
| -18% | -$20.2K | ﹤0.01% | 5354 |
|
|
2017
Q4 | $127K | Sell |
31,362
-5,179
| -14% | -$21.9K | ﹤0.01% | 5198 |
|
|
2017
Q3 | $166K | Buy |
36,541
+3,468
| +10% | +$13K | ﹤0.01% | 5011 |
|
|
2017
Q2 | $136K | Sell |
33,073
-16,739
| -34% | -$77.9K | ﹤0.01% | 5011 |
|
|
2017
Q1 | $286K | Buy |
49,812
+14,739
| +42% | +$86K | ﹤0.01% | 4596 |
|
|
2016
Q4 | $228K | Buy |
35,073
+15,000
| +75% | +$97.4K | ﹤0.01% | 4697 |
|
|
2016
Q3 | $131K | Buy |
20,073
+5,850
| +41% | +$33.7K | ﹤0.01% | 4741 |
|
|
2016
Q2 | $63K | Buy |
14,223
+403
| +3% | +$1.85K | ﹤0.01% | 5099 |
|
|
2016
Q1 | $52K | Sell |
13,820
-26,101
| -65% | -$95.8K | ﹤0.01% | 5211 |
|
|
2015
Q4 | $171K | Buy |
39,921
+4,961
| +14% | +$32.9K | ﹤0.01% | 4554 |
|
|
2015
Q3 | $318K | Buy |
34,960
+18,765
| +116% | +$169K | ﹤0.01% | 4212 |
|
|
2015
Q2 | $142K | Buy |
16,195
+13,504
| +502% | +$139K | ﹤0.01% | 4806 |
|
|
2015
Q1 | $29K | Sell |
2,691
-10,781
| -80% | -$141K | ﹤0.01% | 5233 |
|
|
2014
Q4 | $228K | Sell |
13,472
-1,399
| -9% | -$24.2K | ﹤0.01% | 4352 |
|
|
2014
Q3 | $231K | Sell |
14,871
-9,437
| -39% | -$159K | ﹤0.01% | 4291 |
|
|
2014
Q2 | $431K | Buy |
24,308
+5,541
| +30% | +$89.8K | ﹤0.01% | 3992 |
|
|
2014
Q1 | $287K | Buy |
18,767
+14,713
| +363% | +$214K | ﹤0.01% | 4155 |
|
|
2013
Q4 | $59K | Sell |
4,054
-1,290
| -24% | -$20.4K | ﹤0.01% | 4696 |
|
|
2013
Q3 | $123K | Sell |
5,344
-4,031
| -43% | -$92.2K | ﹤0.01% | 4402 |
|
|
2013
Q2 | $210K | Buy |
+9,375
| New | +$236K | ﹤0.01% | 4104 |
|
Other funds holding ACTG
SV
VCM
KF
PLC
PRCP
Wells Fargo's ACTG Position: Q1 2026 in Review
Wells Fargo reduced its Acacia Research (ACTG) stake by 67% in Q1 2026, selling an estimated $109K and leaving 12,925 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5360.
Wells Fargo first reported a position in ACTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $627K in Q2 2020. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.
- Wells Fargo held 12,925 shares of Acacia Research worth $62.2K as of Q1 2026.
- Wells Fargo sold 25,973 Acacia Research shares in Q1 2026, an estimated $109K.
- Acacia Research made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5360 holding.
- Wells Fargo first reported a position in Acacia Research in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Acacia Research position peaked at $627K in Q2 2020.
- 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.