Wells Fargo
BRCC icon

Wells Fargo’s BRC Inc BRCC Stock Holding History

Wells Fargo’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.8K Sell
37,064
-67,584
-65% -$56.9K ﹤0.01% 5650
2025
Q4 		$116K Buy
104,648
+35,261
+51% +$45.7K ﹤0.01% 5324
2025
Q3 		$108K Buy
69,387
+30,352
+78% +$48.6K ﹤0.01% 5277
2025
Q2 		$51.1K Buy
39,035
+6,989
+22% +$12.9K ﹤0.01% 5493
2025
Q1 		$67K Buy
32,046
+3,627
+13% +$9.24K ﹤0.01% 5293
2024
Q4 		$90.1K Sell
28,419
-136,055
-83% -$425K ﹤0.01% 5255
2024
Q3 		$563K Sell
164,474
-353
-0.2% -$1.62K ﹤0.01% 3921
2024
Q2 		$1.01M Buy
164,827
+972
+0.6% +$5.05K ﹤0.01% 3494
2024
Q1 		$701K Sell
163,855
-3,123
-2% -$12.9K ﹤0.01% 3667
2023
Q4 		$606K Buy
166,978
+15,738
+10% +$54.2K ﹤0.01% 3741
2023
Q3 		$543K Sell
151,240
-5,533
-4% -$24.4K ﹤0.01% 3717
2023
Q2 		$809K Buy
156,773
+78,226
+100% +$414K ﹤0.01% 3612
2023
Q1 		$404K Buy
78,547
+5,934
+8% +$37.2K ﹤0.01% 3994
2022
Q4 		$444K Buy
72,613
+30,281
+72% +$198K ﹤0.01% 3714
2022
Q3 		$327K Buy
42,332
+3,480
+9% +$31.5K ﹤0.01% 3956
2022
Q2 		$316K Buy
38,852
+9,488
+32% +$130K ﹤0.01% 4024
2022
Q1 		$613K Buy
+29,364
New +$518K ﹤0.01% 4265

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo's BRCC Position: Q1 2026 in Review

Wells Fargo reduced its BRC Inc (BRCC) stake by 65% in Q1 2026, selling an estimated $56.9K and leaving 37,064 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5650.

Wells Fargo first reported a position in BRCC in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Wells Fargo held 37,064 shares of BRC Inc worth $28.8K as of Q1 2026.
  • Wells Fargo sold 67,584 BRC Inc shares in Q1 2026, an estimated $56.9K.
  • BRC Inc made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5650 holding.
  • Wells Fargo first reported a position in BRC Inc in Q1 2022 and has held it in 17 quarters since.
  • Wells Fargo's BRC Inc position peaked at $1.01M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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