Wells Fargo
DSGR icon

Wells Fargo’s Distribution Solutions Group DSGR Stock Holding History

Wells Fargo’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.7K Sell
3,571
-7,175
-67% -$201K ﹤0.01% 5140
2025
Q4 		$294K Buy
10,746
+4,583
+74% +$129K ﹤0.01% 4843
2025
Q3 		$185K Buy
6,163
+982
+19% +$30K ﹤0.01% 4973
2025
Q2 		$142K Buy
5,181
+12
+0.2% +$322 ﹤0.01% 4976
2025
Q1 		$145K Buy
5,169
+114
+2% +$3.54K ﹤0.01% 4893
2024
Q4 		$174K Buy
5,055
+1,634
+48% +$62.7K ﹤0.01% 4878
2024
Q3 		$132K Sell
3,421
-152
-4% -$5.19K ﹤0.01% 4849
2024
Q2 		$107K Buy
3,573
+517
+17% +$17.2K ﹤0.01% 4896
2024
Q1 		$108K Buy
3,056
+406
+15% +$13.1K ﹤0.01% 4843
2023
Q4 		$83.6K Buy
2,650
+784
+42% +$22.1K ﹤0.01% 5015
2023
Q3 		$48.5K Sell
1,866
-1,902
-50% -$49K ﹤0.01% 5190
2023
Q2 		$98.1K Buy
3,768
+1,892
+101% +$44.5K ﹤0.01% 5054
2023
Q1 		$42.7K Buy
1,876
+1,874
+93,700% +$39.3K ﹤0.01% 5250
2022
Q4 		$37 Sell
2
-154
-99% -$2.59K ﹤0.01% 7103
2022
Q3 		$2K Sell
156
-296
-65% -$6.42K ﹤0.01% 6140
2022
Q2 		$12K Sell
452
-1,820
-80% -$37.9K ﹤0.01% 5668
2022
Q1 		$44K Sell
2,272
-3,260
-59% -$70.8K ﹤0.01% 5718
2021
Q4 		$151K Buy
5,532
+5,518
+39,414% +$140K ﹤0.01% 5423
2021
Q3 		$0 Hold
14
– – ﹤0.01% 7043
2021
Q2 		$0 Sell
14
-2,876
-100% -$79.4K ﹤0.01% 6979
2021
Q1 		$75K Sell
2,890
-17,222
-86% -$448K ﹤0.01% 5614
2020
Q4 		$511K Sell
20,112
-1,404
-7% -$33.4K ﹤0.01% 4504
2020
Q3 		$441K Sell
21,516
-3,822
-15% -$67.5K ﹤0.01% 4435
2020
Q2 		$409K Sell
25,338
-70
-0.3% -$1.11K ﹤0.01% 4472
2020
Q1 		$339K Buy
25,408
+1,660
+7% +$36.3K ﹤0.01% 4330
2019
Q4 		$619K Sell
23,748
-614
-3% -$14.5K ﹤0.01% 4196
2019
Q3 		$471K Sell
24,362
-1,594
-6% -$30.9K ﹤0.01% 4428
2019
Q2 		$476K Buy
25,956
+1,406
+6% +$24.1K ﹤0.01% 4415
2019
Q1 		$385K Buy
24,550
+2,910
+13% +$44K ﹤0.01% 4481
2018
Q4 		$342K Buy
21,640
+5,452
+34% +$85.1K ﹤0.01% 4585
2018
Q3 		$275K Sell
16,188
-1,580
-9% -$23.4K ﹤0.01% 4832
2018
Q2 		$216K Sell
17,768
-798
-4% -$9.64K ﹤0.01% 4988
2018
Q1 		$234K Sell
18,566
-1,664
-8% -$20.4K ﹤0.01% 4892
2017
Q4 		$251K Buy
20,230
+3,774
+23% +$47.6K ﹤0.01% 4838
2017
Q3 		$207K Buy
16,456
+3,950
+32% +$45.3K ﹤0.01% 4911
2017
Q2 		$138K Hold
12,506
– – ﹤0.01% 5007
2017
Q1 		$140K Buy
12,506
+2,000
+19% +$24.9K ﹤0.01% 5023
2016
Q4 		$125K Buy
10,506
+4,162
+66% +$44.6K ﹤0.01% 5035
2016
Q3 		$56K Hold
6,344
– – ﹤0.01% 5240
2016
Q2 		$63K Sell
6,344
-592
-9% -$5.83K ﹤0.01% 5100
2016
Q1 		$68K Buy
6,936
+528
+8% +$5.02K ﹤0.01% 5090
2015
Q4 		$75K Buy
6,408
+6,348
+10,580% +$83.4K ﹤0.01% 5106
2015
Q3 		$1K Sell
60
-522
-90% -$6.29K ﹤0.01% 6054
2015
Q2 		$7K Sell
582
-13,774
-96% -$160K ﹤0.01% 5907
2015
Q1 		$167K Sell
14,356
-646
-4% -$8.2K ﹤0.01% 4509
2014
Q4 		$200K Buy
+15,002
New +$172K ﹤0.01% 4417

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's DSGR Position: Q1 2026 in Review

Wells Fargo reduced its Distribution Solutions Group (DSGR) stake by 67% in Q1 2026, selling an estimated $201K and leaving 3,571 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5140.

Wells Fargo first reported a position in DSGR in Q4 2014 and has held it in 46 quarters since. The position peaked at $619K in Q4 2019. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Wells Fargo held 3,571 shares of Distribution Solutions Group worth $93.7K as of Q1 2026.
  • Wells Fargo sold 7,175 Distribution Solutions Group shares in Q1 2026, an estimated $201K.
  • Distribution Solutions Group made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5140 holding.
  • Wells Fargo first reported a position in Distribution Solutions Group in Q4 2014 and has held it in 46 quarters since.
  • Wells Fargo's Distribution Solutions Group position peaked at $619K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

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