Wells Fargo’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Sell |
21,546
-22,276
| -51% | -$3.82M | ﹤0.01% | 2831 |
|
|
2025
Q4 | $7.43M | Sell |
43,822
-1,949
| -4% | -$270K | ﹤0.01% | 2304 |
|
|
2025
Q3 | $6.41M | Sell |
45,771
-2,883
| -6% | -$421K | ﹤0.01% | 2372 |
|
|
2025
Q2 | $7.07M | Sell |
48,654
-763
| -2% | -$105K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $7.06M | Sell |
49,417
-4,476
| -8% | -$661K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $8.36M | Sell |
53,893
-13,008
| -19% | -$2.08M | ﹤0.01% | 2019 |
|
|
2024
Q3 | $10.8M | Sell |
66,901
-2,708
| -4% | -$416K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $9.8M | Sell |
69,609
-7,031
| -9% | -$1.06M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $11.8M | Sell |
76,640
-8,807
| -10% | -$1.37M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $14.1M | Sell |
85,447
-7,339
| -8% | -$1.19M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $15.6M | Sell |
92,786
-11,353
| -11% | -$1.96M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $17.8M | Buy |
104,139
+1,054
| +1% | +$175K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $17M | Sell |
103,085
-8,902
| -8% | -$1.58M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $20.7M | Sell |
111,987
-3,106
| -3% | -$551K | 0.01% | 1095 |
|
|
2022
Q3 | $19M | Sell |
115,093
-1,918
| -2% | -$340K | 0.01% | 1101 |
|
|
2022
Q2 | $20.3M | Sell |
117,011
-3,516
| -3% | -$624K | 0.01% | 1126 |
|
|
2022
Q1 | $22.6M | Sell |
120,527
-1,060
| -0.9% | -$197K | 0.01% | 1225 |
|
|
2021
Q4 | $23.6M | Sell |
121,587
-13,990
| -10% | -$2.8M | 0.01% | 1219 |
|
|
2021
Q3 | $23.8M | Buy |
135,577
+6,468
| +5% | +$1.13M | 0.01% | 1532 |
|
|
2021
Q2 | $21.6M | Sell |
129,109
-22,558
| -15% | -$3.86M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $23.7M | Sell |
151,667
-8,586
| -5% | -$1.32M | 0.01% | 1537 |
|
|
2020
Q4 | $23.9M | Sell |
160,253
-6,261
| -4% | -$912K | 0.01% | 1429 |
|
|
2020
Q3 | $21M | Sell |
166,514
-3,455
| -2% | -$421K | 0.01% | 1381 |
|
|
2020
Q2 | $19.3M | Sell |
169,969
-1,725
| -1% | -$181K | 0.01% | 1399 |
|
|
2020
Q1 | $15.5M | Sell |
171,694
-9,721
| -5% | -$1.23M | 0.01% | 1388 |
|
|
2019
Q4 | $25.5M | Sell |
181,415
-4,072
| -2% | -$570K | 0.01% | 1317 |
|
|
2019
Q3 | $25.6M | Sell |
185,487
-4,177
| -2% | -$567K | 0.01% | 1282 |
|
|
2019
Q2 | $26.9M | Sell |
189,664
-440
| -0.2% | -$62.8K | 0.01% | 1283 |
|
|
2019
Q1 | $26.6M | Sell |
190,104
-3,081
| -2% | -$457K | 0.01% | 1262 |
|
|
2018
Q4 | $28.9M | Sell |
193,185
-7,320
| -4% | -$1.21M | 0.01% | 1143 |
|
|
2018
Q3 | $33.2M | Sell |
200,505
-25,259
| -11% | -$4.66M | 0.01% | 1181 |
|
|
2018
Q2 | $43.9M | Buy |
225,764
+7,391
| +3% | +$1.46M | 0.01% | 984 |
|
|
2018
Q1 | $45.1M | Buy |
218,373
+5,942
| +3% | +$1.24M | 0.01% | 962 |
|
|
2017
Q4 | $43.9M | Buy |
212,431
+19,233
| +10% | +$4.05M | 0.01% | 965 |
|
|
2017
Q3 | $41M | Buy |
193,198
+1,002
| +0.5% | +$198K | 0.01% | 980 |
|
|
2017
Q2 | $38.3M | Sell |
192,196
-98
| -0.1% | -$19.5K | 0.01% | 999 |
|
|
2017
Q1 | $37.4M | Buy |
192,294
+207
| +0.1% | +$41.4K | 0.01% | 1015 |
|
|
2016
Q4 | $40.4M | Buy |
192,087
+6,175
| +3% | +$1.2M | 0.01% | 944 |
|
|
2016
Q3 | $34.4M | Buy |
185,912
+4,368
| +2% | +$828K | 0.01% | 953 |
|
|
2016
Q2 | $34.2M | Buy |
181,544
+7,651
| +4% | +$1.38M | 0.01% | 955 |
|
|
2016
Q1 | $30.8M | Buy |
173,893
+16,602
| +11% | +$2.89M | 0.01% | 1023 |
|
|
2015
Q4 | $29.7M | Buy |
157,291
+4,354
| +3% | +$872K | 0.01% | 1068 |
|
|
2015
Q3 | $28.5M | Sell |
152,937
-7,878
| -5% | -$1.52M | 0.01% | 1070 |
|
|
2015
Q2 | $32.1M | Sell |
160,815
-6,059
| -4% | -$1.13M | 0.01% | 1046 |
|
|
2015
Q1 | $26.7M | Buy |
166,874
+4,756
| +3% | +$670K | 0.01% | 1142 |
|
|
2014
Q4 | $22.4M | Buy |
162,118
+3,146
| +2% | +$411K | 0.01% | 1213 |
|
|
2014
Q3 | $19.6M | Buy |
158,972
+6,657
| +4% | +$860K | 0.01% | 1267 |
|
|
2014
Q2 | $19.5M | Buy |
152,315
+7,171
| +5% | +$883K | 0.01% | 1304 |
|
|
2014
Q1 | $19.1M | Buy |
145,144
+863
| +0.6% | +$103K | 0.01% | 1295 |
|
|
2013
Q4 | $17.1M | Sell |
144,281
-12,627
| -8% | -$1.45M | 0.01% | 1334 |
|
|
2013
Q3 | $16.8M | Sell |
156,908
-46,730
| -23% | -$4.9M | 0.01% | 1303 |
|
|
2013
Q2 | $17.4M | Buy |
+203,638
| New | +$16.1M | 0.01% | 1232 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
Wells Fargo's DHIL Position: Q1 2026 in Review
Wells Fargo reduced its Diamond Hill (DHIL) stake by 51% in Q1 2026, selling an estimated $3.82M and leaving 21,546 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.
Wells Fargo first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.1M in Q1 2018. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- Wells Fargo held 21,546 shares of Diamond Hill worth $3.71M as of Q1 2026.
- Wells Fargo sold 22,276 Diamond Hill shares in Q1 2026, an estimated $3.82M.
- Diamond Hill made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2831 holding.
- Wells Fargo first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Diamond Hill position peaked at $45.1M in Q1 2018.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.