Wells Fargo’s Dollar General DG Stock Holding History

Wells Fargo’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-109,200	Closed	-$9.6M	–	7193
2025 Q1	$9.6M	Buy	109,200 +89,200	+446%	+$6.75M	﹤0.01%	1881
2024 Q4	$1.52M	Hold	20,000	–	–	﹤0.01%	3404
2024 Q3	$1.69M	Buy	+20,000	New	+$2.19M	﹤0.01%	3167
2024 Q1	–	Sell	-50,000	Closed	-$6.8M	–	7544
2023 Q4	$6.8M	Buy	50,000 +23,100	+86%	+$2.8M	﹤0.01%	1995
2023 Q3	$2.85M	Buy	+26,900	New	+$4.01M	﹤0.01%	2523
2022 Q2	–	Sell	-23,600	Closed	-$5.25M	–	6913
2022 Q1	$5.25M	Buy	+23,600	New	+$5.01M	﹤0.01%	2419
2020 Q1	–	Sell	-6,000	Closed	-$247K	–	6289
2019 Q4	$247K	Hold	6,000	–	–	﹤0.01%	4828
2019 Q3	$271K	Sell	6,000 -2,000	-25%	-$289K	﹤0.01%	4772
2019 Q2	$322K	Hold	8,000	–	–	﹤0.01%	4683
2019 Q1	$204K	Sell	8,000 -900	-10%	-$105K	﹤0.01%	4813
2018 Q4	$182K	Buy	+8,900	New	+$963K	﹤0.01%	4976

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's DG Position: Q1 2026 in Review

Wells Fargo increased its Dollar General (DG) stake by 6.9% in Q1 2026, buying an estimated $10M and bringing the position to 1,093,709 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #531.

Wells Fargo first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $490M in Q2 2020. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Wells Fargo held 1,093,709 shares of Dollar General worth $130M as of Q1 2026.
Wells Fargo bought 70,220 Dollar General shares in Q1 2026, an estimated $10M.
Dollar General made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #531 holding.
Wells Fargo first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Dollar General position peaked at $490M in Q2 2020.
1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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