Wells Fargo’s BrightSpring Health Services BTSG Stock Holding History

Wells Fargo’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.38M	Sell	173,107 -32,743	-16%	-$1.32M	﹤0.01%	2267
2025 Q4	$7.71M	Buy	205,850 +87,824	+74%	+$2.95M	﹤0.01%	2273
2025 Q3	$3.49M	Sell	118,026 -222,031	-65%	-$5.16M	﹤0.01%	2873
2025 Q2	$8.02M	Buy	340,057 +275,959	+431%	+$5.76M	﹤0.01%	2096
2025 Q1	$1.16M	Buy	64,098 +943	+1%	+$18.5K	﹤0.01%	3559
2024 Q4	$1.08M	Buy	63,155 +17,617	+39%	+$305K	﹤0.01%	3654
2024 Q3	$668K	Sell	45,538 -1,005	-2%	-$12.6K	﹤0.01%	3811
2024 Q2	$529K	Buy	46,543 +8,461	+22%	+$92.4K	﹤0.01%	3881
2024 Q1	$414K	Buy	+38,082	New	+$381K	﹤0.01%	4021

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo's BTSG Position: Q1 2026 in Review

Wells Fargo reduced its BrightSpring Health Services (BTSG) stake by 16% in Q1 2026, selling an estimated $1.32M and leaving 173,107 shares worth $7.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Wells Fargo first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.02M in Q2 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Wells Fargo held 173,107 shares of BrightSpring Health Services worth $7.38M as of Q1 2026.
Wells Fargo sold 32,743 BrightSpring Health Services shares in Q1 2026, an estimated $1.32M.
BrightSpring Health Services made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2267 holding.
Wells Fargo first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
Wells Fargo's BrightSpring Health Services position peaked at $8.02M in Q2 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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