Wells Fargo
BRFH icon

Wells Fargo’s Barfresh Food Group BRFH Stock Holding History

Wells Fargo’s Portfolio BRFH Stock Details BRFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$151K Hold
53,784
– – ﹤0.01% 4873
2025
Q4 		$158K Sell
53,784
-4,000
-7% -$12.7K ﹤0.01% 5194
2025
Q3 		$201K Buy
+57,784
New +$181K ﹤0.01% 4931
2024
Q2 		– Sell
-63
Closed -$76 – 6950
2024
Q1 		$76 Buy
63
+1
+2% +$1 ﹤0.01% 6725
2023
Q4 		$99 Buy
62
+7
+13% +$12 ﹤0.01% 6771
2023
Q3 		$105 Buy
55
+6
+12% +$11 ﹤0.01% 6760
2023
Q2 		$74 Buy
49
+2
+4% +$3 ﹤0.01% 6943
2023
Q1 		$65 Buy
47
+1
+2% +$1 ﹤0.01% 7040
2022
Q4 		$60 Buy
46
+1
+2% +$2 ﹤0.01% 6949
2022
Q3 		$0 Buy
45
+10
+29% +$39 ﹤0.01% 6683
2022
Q2 		$0 Buy
35
+2
+6% +$12 ﹤0.01% 6820
2022
Q1 		$0 Buy
+33
New +$194 ﹤0.01% 7078

Other funds holding BRFH

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo's BRFH Position: Q1 2026 in Review

Wells Fargo held its Barfresh Food Group (BRFH) position steady in Q1 2026 at 53,784 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4873.

Wells Fargo first reported a position in BRFH in Q1 2022 and has held it in 12 quarters since. The position peaked at $201K in Q3 2025. 15 funds tracked by Wall St. Rank hold BRFH as of Q1 2026.

  • Wells Fargo held 53,784 shares of Barfresh Food Group worth $151K as of Q1 2026.
  • Wells Fargo left its Barfresh Food Group share count unchanged in Q1 2026.
  • Barfresh Food Group made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4873 holding.
  • Wells Fargo first reported a position in Barfresh Food Group in Q1 2022 and has held it in 12 quarters since.
  • Wells Fargo's Barfresh Food Group position peaked at $201K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Barfresh Food Group as of Q1 2026.

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