Wells Fargo’s Dollar Tree DLTR Stock Holding History

Wells Fargo’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$3.75M	–	7199
2025 Q1	$3.75M	Sell	50,000 -90,000	-64%	-$6.44M	﹤0.01%	2639
2024 Q4	$10.5M	Buy	140,000 +80,000	+133%	+$5.49M	﹤0.01%	1849
2024 Q3	$4.22M	Hold	60,000	–	–	﹤0.01%	2476
2024 Q2	$6.41M	Hold	60,000	–	–	﹤0.01%	2078
2024 Q1	$7.99M	Buy	+60,000	New	+$8.26M	﹤0.01%	1926
2022 Q3	–	Sell	-94,900	Closed	-$14.8M	–	6775
2022 Q2	$14.8M	Buy	+94,900	New	+$15M	﹤0.01%	1314
2022 Q1	–	Sell	-500	Closed	-$70K	–	7189
2021 Q4	$70K	Buy	+500	New	+$60.7K	﹤0.01%	5805
2020 Q3	–	Sell	-18,800	Closed	-$37K	–	6408
2020 Q2	$37K	Buy	+18,800	New	+$1.57M	﹤0.01%	5562
2019 Q1	–	Sell	-24,900	Closed	-$141K	–	6120
2018 Q4	$141K	Sell	24,900 -1,300	-5%	-$110K	﹤0.01%	5109
2018 Q3	$94K	Sell	26,200 -113,400	-81%	-$9.96M	﹤0.01%	5383
2018 Q2	$194K	Buy	139,600 +113,400	+433%	+$10.5M	﹤0.01%	5054
2018 Q1	$405K	Hold	26,200	–	–	﹤0.01%	4546
2017 Q4	$698K	Hold	26,200	–	–	﹤0.01%	4152
2017 Q3	$296K	Hold	26,200	–	–	﹤0.01%	4682
2017 Q2	$114K	Buy	26,200 +15,900	+154%	+$1.23M	﹤0.01%	5105
2017 Q1	$134K	Buy	+10,300	New	+$792K	﹤0.01%	5049

Other funds holding DLTR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

Wells Fargo's DLTR Position: Q1 2026 in Review

Wells Fargo increased its Dollar Tree (DLTR) stake by 16% in Q1 2026, buying an estimated $5.96M and bringing the position to 357,809 shares worth $39.2M. The position accounts for 0.01% of the portfolio, ranked #1091.

Wells Fargo first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $679M in Q4 2013. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Wells Fargo held 357,809 shares of Dollar Tree worth $39.2M as of Q1 2026.
Wells Fargo bought 48,759 Dollar Tree shares in Q1 2026, an estimated $5.96M.
Dollar Tree made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1091 holding.
Wells Fargo first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Dollar Tree position peaked at $679M in Q4 2013.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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