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
2024 Q3	–	Sell	-535,000	Closed	-$57.1M	–	6953
2024 Q2	$57.1M	Buy	535,000 +423,300	+379%	+$50M	0.01%	712
2024 Q1	$14.9M	Buy	111,700 +101,700	+1,017%	+$14M	﹤0.01%	1432
2023 Q4	$1.42M	Buy	+10,000	New	+$1.18M	﹤0.01%	3181
2022 Q3	–	Sell	-58,200	Closed	-$9.07M	–	6776
2022 Q2	$9.07M	Buy	+58,200	New	+$9.22M	﹤0.01%	1639
2020 Q1	–	Sell	-2,800	Closed	-$14K	–	6299
2019 Q4	$14K	Buy	+2,800	New	+$294K	﹤0.01%	5815
2019 Q1	–	Sell	-82,200	Closed	-$251K	–	6121
2018 Q4	$251K	Sell	82,200 -30,500	-27%	-$2.58M	﹤0.01%	4789
2018 Q3	$1.3M	Sell	112,700 -45,800	-29%	-$4.02M	﹤0.01%	3764
2018 Q2	$1.32M	Buy	158,500 +141,400	+827%	+$13M	﹤0.01%	3790
2018 Q1	$132K	Sell	17,100 -20,100	-54%	-$2.11M	﹤0.01%	5183
2017 Q4	$22K	Hold	37,200	–	–	﹤0.01%	5772
2017 Q3	$69K	Hold	37,200	–	–	﹤0.01%	5361
2017 Q2	$297K	Sell	37,200 -19,400	-34%	-$1.5M	﹤0.01%	4541
2017 Q1	$239K	Buy	+56,600	New	+$4.35M	﹤0.01%	4704

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.