Wells Fargo’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-325,500
| Closed | -$9.75M | – | 7094 |
|
|
2025
Q2 | $9.75M | Buy |
+325,500
| New | +$9.53M | ﹤0.01% | 1926 |
|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$9.69M | – | 7041 |
|
|
2024
Q4 | $9.69M | Buy |
+250,000
| New | +$8.36M | ﹤0.01% | 1906 |
|
|
2022
Q3 | – | Sell |
-26,500
| Closed | -$713K | – | 6653 |
|
|
2022
Q2 | $713K | Sell |
26,500
-86,100
| -76% | -$3.74M | ﹤0.01% | 3516 |
|
|
2022
Q1 | $5.38M | Buy |
112,600
+87,600
| +350% | +$4.73M | ﹤0.01% | 2398 |
|
|
2021
Q4 | $1.75M | Hold |
25,000
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q3 | $1.58M | Buy |
+25,000
| New | +$1.59M | ﹤0.01% | 3877 |
|
|
2021
Q2 | – | Sell |
-41,316
| Closed | -$2.07M | – | 6898 |
|
|
2021
Q1 | $2.07M | Buy |
41,316
+10,391
| +34% | +$428K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $142K | Buy |
+30,925
| New | +$898K | ﹤0.01% | 5217 |
|
|
2020
Q2 | – | Sell |
-24,740
| Closed | -$15K | – | 6278 |
|
|
2020
Q1 | $15K | Sell |
24,740
-12,370
| -33% | -$196K | ﹤0.01% | 5665 |
|
|
2019
Q4 | $1K | Buy |
+37,110
| New | +$536K | ﹤0.01% | 6230 |
|
|
2019
Q3 | – | Sell |
-17,318
| Closed | -$1K | – | 6370 |
|
|
2019
Q2 | $1K | Buy |
17,318
+14,349
| +483% | +$284K | ﹤0.01% | 6230 |
|
|
2019
Q1 | $2K | Sell |
2,969
-201,136
| -99% | -$4.42M | ﹤0.01% | 5848 |
|
|
2018
Q4 | $717K | Sell |
204,105
-12,370
| -6% | -$312K | ﹤0.01% | 4094 |
|
|
2018
Q3 | $500K | Buy |
+216,475
| New | +$5.41M | ﹤0.01% | 4436 |
|
|
2018
Q2 | – | Sell |
-96,239
| Closed | -$191K | – | 6320 |
|
|
2018
Q1 | $191K | Sell |
96,239
-259,399
| -73% | -$9.81M | ﹤0.01% | 5006 |
|
|
2017
Q4 | $37K | Buy |
355,638
+61,850
| +21% | +$2.5M | ﹤0.01% | 5629 |
|
|
2017
Q3 | $561K | Buy |
+293,788
| New | +$9.86M | ﹤0.01% | 4252 |
|
|
2016
Q2 | – | Sell |
-6,185
| Closed | -$4K | – | 6091 |
|
|
2016
Q1 | $4K | Sell |
6,185
-30,925
| -83% | -$2.22M | ﹤0.01% | 5896 |
|
|
2015
Q4 | $56K | Buy |
37,110
+30,925
| +500% | +$2.39M | ﹤0.01% | 5236 |
|
|
2015
Q3 | $6K | Hold |
6,185
| – | – | ﹤0.01% | 5812 |
|
|
2015
Q2 | $23K | Hold |
6,185
| – | – | ﹤0.01% | 5557 |
|
|
2015
Q1 | $18K | Buy |
+6,185
| New | +$447K | ﹤0.01% | 5417 |
|
|
2014
Q4 | – | Sell |
-9,896
| Closed | -$1K | – | 6208 |
|
|
2014
Q3 | $1K | Hold |
9,896
| – | – | ﹤0.01% | 6060 |
|
|
2014
Q2 | $10K | Buy |
+9,896
| New | +$453K | ﹤0.01% | 5633 |
|
Other funds holding BBWI
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.