Wells Fargo’s Bath & Body Works BBWI Stock Holding History

Wells Fargo’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,300	Closed	-$2.39M	–	7470
2022 Q3	$2.39M	Buy	73,300 +5,800	+9%	+$205K	﹤0.01%	2584
2022 Q2	$1.82M	Buy	67,500 +52,200	+341%	+$2.27M	﹤0.01%	2870
2022 Q1	$731K	Buy	+15,300	New	+$826K	﹤0.01%	4134
2021 Q2	–	Sell	-23,627	Closed	-$1.18M	–	6897
2021 Q1	$1.18M	Buy	+23,627	New	+$973K	﹤0.01%	4126
2020 Q2	–	Sell	-32,533	Closed	-$7K	–	6277
2020 Q1	$7K	Sell	32,533 -10,762	-25%	-$171K	﹤0.01%	5798
2019 Q4	$7K	Sell	43,295 -67,045	-61%	-$968K	﹤0.01%	5966
2019 Q3	$73K	Buy	110,340 +79,415	+257%	+$1.4M	﹤0.01%	5440
2019 Q2	$12K	Buy	+30,925	New	+$611K	﹤0.01%	5875
2018 Q4	–	Sell	-12,370	Closed	-$7K	–	6382
2018 Q3	$7K	Buy	+12,370	New	+$309K	﹤0.01%	6052
2018 Q2	–	Sell	-52,573	Closed	-$65K	–	6319
2018 Q1	$65K	Sell	52,573 -126,545	-71%	-$4.79M	﹤0.01%	5472
2017 Q4	$2.65M	Hold	179,118	–	–	﹤0.01%	3150
2017 Q3	$515K	Buy	+179,118	New	+$6.01M	﹤0.01%	4310
2016 Q1	–	Sell	-12,370	Closed	-$10K	–	6190
2015 Q4	$10K	Buy	+12,370	New	+$958K	﹤0.01%	5727

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo's BBWI Position: Q2 2026 in Review

Wells Fargo increased its Bath & Body Works (BBWI) stake by 11% in Q2 2026, buying an estimated $1.15M and bringing the position to 628,192 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Wells Fargo first reported a position in BBWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.9M in Q4 2017. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Wells Fargo held 628,192 shares of Bath & Body Works worth $14.5M as of Q2 2026.
Wells Fargo bought 60,166 Bath & Body Works shares in Q2 2026, an estimated $1.15M.
Bath & Body Works made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1890 holding.
Wells Fargo first reported a position in Bath & Body Works in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Bath & Body Works position peaked at $73.9M in Q4 2017.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.