Wells Fargo’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.4M | Sell |
160,567
-49,033
| -23% | -$1.7M | ﹤0.01% | 2529 |
|
|
2025
Q4 | $6.68M | Sell |
209,600
-8,275
| -4% | -$284K | ﹤0.01% | 2394 |
|
|
2025
Q3 | $8.04M | Sell |
217,875
-6,546
| -3% | -$283K | ﹤0.01% | 2174 |
|
|
2025
Q2 | $9.7M | Buy |
224,421
+593
| +0.3% | +$26.1K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $9.3M | Sell |
223,828
-1,673
| -0.7% | -$68.9K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $9.62M | Buy |
225,501
+1,755
| +0.8% | +$82K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $10.5M | Sell |
223,746
-7,775
| -3% | -$369K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $11.9M | Sell |
231,521
-8,915
| -4% | -$417K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $11.4M | Sell |
240,436
-4,053
| -2% | -$198K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $12.2M | Sell |
244,489
-6,013
| -2% | -$288K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $11.8M | Sell |
250,502
-12,836
| -5% | -$647K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $12.7M | Sell |
263,338
-304
| -0.1% | -$15.3K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $13.9M | Buy |
263,642
+1,700
| +0.6% | +$79.2K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $12.2M | Sell |
261,942
-18,118
| -6% | -$850K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $10.8M | Sell |
280,060
-12,713
| -4% | -$636K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $14.3M | Sell |
292,773
-141,152
| -33% | -$6.58M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $18.9M | Buy |
433,925
+131,782
| +44% | +$5.73M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $13.7M | Sell |
302,143
-4,507
| -1% | -$245K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $16.1M | Buy |
306,650
+711
| +0.2% | +$33.1K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $14.4M | Sell |
305,939
-57,297
| -16% | -$2.78M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $17.8M | Sell |
363,236
-206,908
| -36% | -$10.8M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $24.2M | Sell |
570,144
-4,836
| -0.8% | -$208K | 0.01% | 1421 |
|
|
2020
Q3 | $19.6M | Sell |
574,980
-25,892
| -4% | -$906K | 0.01% | 1429 |
|
|
2020
Q2 | $18.3M | Buy |
600,872
+100,826
| +20% | +$2.72M | 0.01% | 1424 |
|
|
2020
Q1 | $10.7M | Buy |
500,046
+10,528
| +2% | +$230K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $12.5M | Buy |
489,518
+171,758
| +54% | +$4.13M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $7.05M | Sell |
317,760
-3,852
| -1% | -$83.1K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $7.18M | Buy |
321,612
+113,292
| +54% | +$2.91M | ﹤0.01% | 2237 |
|
|
2019
Q1 | $6.01M | Sell |
208,320
-883,160
| -81% | -$31.4M | ﹤0.01% | 2379 |
|
|
2018
Q4 | $39.2M | Sell |
1,091,480
-318,384
| -23% | -$14.7M | 0.01% | 955 |
|
|
2018
Q3 | $82.2M | Sell |
1,409,864
-19,942
| -1% | -$1.12M | 0.02% | 671 |
|
|
2018
Q2 | $76.4M | Sell |
1,429,806
-30,550
| -2% | -$1.44M | 0.02% | 690 |
|
|
2018
Q1 | $65M | Buy |
1,460,356
+372,166
| +34% | +$18.3M | 0.02% | 771 |
|
|
2017
Q4 | $53M | Buy |
1,088,190
+358,552
| +49% | +$18.4M | 0.02% | 854 |
|
|
2017
Q3 | $45.3M | Sell |
729,638
-204,176
| -22% | -$11.3M | 0.01% | 922 |
|
|
2017
Q2 | $43.7M | Buy |
933,814
+897,736
| +2,488% | +$40M | 0.01% | 935 |
|
|
2017
Q1 | $1.52M | Buy |
36,078
+16,820
| +87% | +$506K | ﹤0.01% | 3425 |
|
|
2016
Q4 | $493K | Buy |
19,258
+8,938
| +87% | +$219K | ﹤0.01% | 4210 |
|
|
2016
Q3 | $227K | Sell |
10,320
-5,518
| -35% | -$149K | ﹤0.01% | 4407 |
|
|
2016
Q2 | $498K | Buy |
15,838
+1,570
| +11% | +$40.1K | ﹤0.01% | 3908 |
|
|
2016
Q1 | $303K | Buy |
14,268
+3,904
| +38% | +$77.5K | ﹤0.01% | 4158 |
|
|
2015
Q4 | $236K | Sell |
10,364
-342
| -3% | -$6.63K | ﹤0.01% | 4352 |
|
|
2015
Q3 | $165K | Sell |
10,706
-588
| -5% | -$7.52K | ﹤0.01% | 4570 |
|
|
2015
Q2 | $127K | Buy |
11,294
+5,292
| +88% | +$59.6K | ﹤0.01% | 4889 |
|
|
2015
Q1 | $74K | Buy |
6,002
+828
| +16% | +$9.38K | ﹤0.01% | 4864 |
|
|
2014
Q4 | $58K | Sell |
5,174
-36
| -0.7% | -$431 | ﹤0.01% | 4961 |
|
|
2014
Q3 | $51K | Buy |
5,210
+1,110
| +27% | +$10.4K | ﹤0.01% | 4927 |
|
|
2014
Q2 | $39K | Buy |
4,100
+1,006
| +33% | +$9.54K | ﹤0.01% | 5063 |
|
|
2014
Q1 | $31K | Buy |
3,094
+570
| +23% | +$5.94K | ﹤0.01% | 5080 |
|
|
2013
Q4 | $26K | Hold |
2,524
| – | – | ﹤0.01% | 4941 |
|
|
2013
Q3 | $23K | Buy |
2,524
+2
| +0.1% | +$17 | ﹤0.01% | 4914 |
|
|
2013
Q2 | $22K | Buy |
+2,522
| New | +$19.7K | ﹤0.01% | 4838 |
|
Other funds holding FIZZ
VPM
VCM
Wells Fargo's FIZZ Position: Q1 2026 in Review
Wells Fargo reduced its National Beverage (FIZZ) stake by 23% in Q1 2026, selling an estimated $1.7M and leaving 160,567 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.
Wells Fargo first reported a position in FIZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.2M in Q3 2018. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.
- Wells Fargo held 160,567 shares of National Beverage worth $5.4M as of Q1 2026.
- Wells Fargo sold 49,033 National Beverage shares in Q1 2026, an estimated $1.7M.
- National Beverage made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2529 holding.
- Wells Fargo first reported a position in National Beverage in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's National Beverage position peaked at $82.2M in Q3 2018.
- 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.