Wells Fargo
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Wells Fargo’s BellRing Brands BRBR Stock Holding History

Wells Fargo’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Sell
118,099
-48,335
-29% -$979K ﹤0.01% 3311
2025
Q4 		$4.45M Buy
166,434
+19,139
+13% +$594K ﹤0.01% 2794
2025
Q3 		$5.35M Sell
147,295
-26,526
-15% -$1.2M ﹤0.01% 2510
2025
Q2 		$10.1M Buy
173,821
+8,917
+5% +$595K ﹤0.01% 1893
2025
Q1 		$12.3M Sell
164,904
-61,467
-27% -$4.51M ﹤0.01% 1702
2024
Q4 		$17.1M Buy
226,371
+7,782
+4% +$553K ﹤0.01% 1457
2024
Q3 		$13.3M Sell
218,589
-28,232
-11% -$1.57M ﹤0.01% 1594
2024
Q2 		$14.1M Sell
246,821
-93,803
-28% -$5.37M ﹤0.01% 1482
2024
Q1 		$20.1M Sell
340,624
-55,524
-14% -$3.16M ﹤0.01% 1232
2023
Q4 		$22M Buy
396,148
+48,615
+14% +$2.34M 0.01% 1125
2023
Q3 		$14.3M Sell
347,533
-61,433
-15% -$2.35M ﹤0.01% 1318
2023
Q2 		$15M Buy
408,966
+29,748
+8% +$1.07M ﹤0.01% 1321
2023
Q1 		$12.9M Buy
379,218
+32,270
+9% +$953K ﹤0.01% 1414
2022
Q4 		$8.9M Sell
346,948
-724
-0.2% -$17.4K ﹤0.01% 1624
2022
Q3 		$7.17M Sell
347,672
-9,670
-3% -$232K ﹤0.01% 1752
2022
Q2 		$8.89M Buy
357,342
+22,240
+7% +$544K ﹤0.01% 1647
2022
Q1 		$7.73M Buy
335,102
+281,848
+529% +$7.07M ﹤0.01% 2061
2021
Q4 		$1.52M Sell
53,254
-212,187
-80% -$5.54M ﹤0.01% 3758
2021
Q3 		$8.16M Buy
265,441
+121,656
+85% +$3.89M ﹤0.01% 2394
2021
Q2 		$4.51M Sell
143,785
-155,906
-52% -$4.25M ﹤0.01% 2963
2021
Q1 		$7.08M Sell
299,691
-170,938
-36% -$4.16M ﹤0.01% 2509
2020
Q4 		$11.4M Buy
470,629
+346,317
+279% +$7.54M ﹤0.01% 1986
2020
Q3 		$2.58M Buy
124,312
+4,511
+4% +$88.8K ﹤0.01% 3099
2020
Q2 		$2.39M Buy
119,801
+72,534
+153% +$1.35M ﹤0.01% 3134
2020
Q1 		$806K Buy
47,267
+37,660
+392% +$761K ﹤0.01% 3687
2019
Q4 		$204K Buy
+9,607
New +$188K ﹤0.01% 4943

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wells Fargo's BRBR Position: Q1 2026 in Review

Wells Fargo reduced its BellRing Brands (BRBR) stake by 29% in Q1 2026, selling an estimated $979K and leaving 118,099 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Wells Fargo first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $22M in Q4 2023. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Wells Fargo held 118,099 shares of BellRing Brands worth $1.9M as of Q1 2026.
  • Wells Fargo sold 48,335 BellRing Brands shares in Q1 2026, an estimated $979K.
  • BellRing Brands made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3311 holding.
  • Wells Fargo first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • Wells Fargo's BellRing Brands position peaked at $22M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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