Wells Fargo’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 7137 |
|
|
2025
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 7061 |
|
|
2025
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 7032 |
|
|
2025
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 7085 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 6992 |
|
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 7016 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 6863 |
|
|
2024
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 6829 |
|
|
2024
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 7463 |
|
|
2023
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 7559 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 7545 |
|
|
2023
Q2 | $1 | Buy |
+1
| New | +$2 | ﹤0.01% | 7562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7646 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$5 | – | 7240 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7355 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7084 |
|
|
2021
Q2 | $0 | Sell |
2
-200
| -99% | -$383 | ﹤0.01% | 7014 |
|
|
2021
Q1 | $0 | Buy |
202
+200
| +10,000% | +$375 | ﹤0.01% | 6983 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$3 | ﹤0.01% | 6597 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$44 | – | 6143 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 6447 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 6437 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 6379 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 6419 |
|
|
2017
Q4 | $0 | Buy |
23
+1
| +5% | +$2 | ﹤0.01% | 6390 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 6341 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 6273 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 6349 |
|
|
2016
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 6304 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 6210 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 6152 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 6256 |
|
|
2015
Q4 | $0 | Buy |
22
+1
| +5% | +$2 | ﹤0.01% | 6268 |
|
|
2015
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 6256 |
|
|
2015
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 6387 |
|
|
2015
Q1 | $0 | Buy |
21
+1
| +5% | +$2 | ﹤0.01% | 6216 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6256 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6210 |
|
|
2014
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6148 |
|
|
2014
Q1 | $0 | Sell |
20
-931
| -98% | -$1.79K | ﹤0.01% | 5922 |
|
|
2013
Q4 | $2K | Buy |
951
+2
| +0.2% | +$4 | ﹤0.01% | 5536 |
|
|
2013
Q3 | $2K | Buy |
949
+932
| +5,482% | +$1.79K | ﹤0.01% | 5443 |
|
|
2013
Q2 | $0 | Buy |
+17
| New | +$35 | ﹤0.01% | 5602 |
|
Other funds holding EQS
SRC
MCA
SDWIA
BBPWM
NS
Wells Fargo's EQS Position: Q1 2026 in Review
Wells Fargo held its Equus Total Return (EQS) position steady in Q1 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7137.
Wells Fargo first reported a position in EQS in Q2 2013 and has held it in 40 quarters since. The position peaked at $2K in Q4 2013. 8 funds tracked by Wall St. Rank hold EQS as of Q1 2026.
- Wells Fargo held 1 share of Equus Total Return worth $1 as of Q1 2026.
- Wells Fargo left its Equus Total Return share count unchanged in Q1 2026.
- Equus Total Return made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7137 holding.
- Wells Fargo first reported a position in Equus Total Return in Q2 2013 and has held it in 40 quarters since.
- Wells Fargo's Equus Total Return position peaked at $2K in Q4 2013.
- 8 funds tracked by Wall St. Rank held Equus Total Return as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.