Wells Fargo’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Sell |
8,692
-11,431
| -57% | -$266K | ﹤0.01% | 4728 |
|
|
2025
Q4 | $459K | Buy |
20,123
+3,161
| +19% | +$74.7K | ﹤0.01% | 4557 |
|
|
2025
Q3 | $413K | Buy |
16,962
+9,188
| +118% | +$239K | ﹤0.01% | 4436 |
|
|
2025
Q2 | $209K | Sell |
7,774
-825
| -10% | -$22.4K | ﹤0.01% | 4742 |
|
|
2025
Q1 | $246K | Buy |
8,599
+176
| +2% | +$5.28K | ﹤0.01% | 4552 |
|
|
2024
Q4 | $258K | Buy |
8,423
+1,704
| +25% | +$52.1K | ﹤0.01% | 4642 |
|
|
2024
Q3 | $201K | Buy |
6,719
+262
| +4% | +$7.65K | ﹤0.01% | 4579 |
|
|
2024
Q2 | $184K | Buy |
6,457
+1,791
| +38% | +$53.6K | ﹤0.01% | 4566 |
|
|
2024
Q1 | $143K | Buy |
4,666
+594
| +15% | +$17.8K | ﹤0.01% | 4677 |
|
|
2023
Q4 | $128K | Buy |
4,072
+804
| +25% | +$23.1K | ﹤0.01% | 4753 |
|
|
2023
Q3 | $88.2K | Sell |
3,268
-1,762
| -35% | -$49.7K | ﹤0.01% | 4847 |
|
|
2023
Q2 | $145K | Buy |
5,030
+2,652
| +112% | +$76K | ﹤0.01% | 4786 |
|
|
2023
Q1 | $68.8K | Buy |
2,378
+778
| +49% | +$21.9K | ﹤0.01% | 5000 |
|
|
2022
Q4 | $43.1K | Sell |
1,600
-32
| -2% | -$913 | ﹤0.01% | 4930 |
|
|
2022
Q3 | $44K | Sell |
1,632
-132
| -7% | -$3.85K | ﹤0.01% | 5016 |
|
|
2022
Q2 | $53K | Sell |
1,764
-2,602
| -60% | -$75.9K | ﹤0.01% | 4990 |
|
|
2022
Q1 | $126K | Sell |
4,366
-4,648
| -52% | -$132K | ﹤0.01% | 5209 |
|
|
2021
Q4 | $260K | Buy |
9,014
+2,906
| +48% | +$83.6K | ﹤0.01% | 5114 |
|
|
2021
Q3 | $171K | Buy |
6,108
+4,326
| +243% | +$124K | ﹤0.01% | 5171 |
|
|
2021
Q2 | $50K | Sell |
1,782
-4,286
| -71% | -$119K | ﹤0.01% | 5556 |
|
|
2021
Q1 | $149K | Sell |
6,068
-23,262
| -79% | -$548K | ﹤0.01% | 5297 |
|
|
2020
Q4 | $667K | Sell |
29,330
-330
| -1% | -$7.24K | ﹤0.01% | 4314 |
|
|
2020
Q3 | $617K | Sell |
29,660
-3,392
| -10% | -$69.6K | ﹤0.01% | 4197 |
|
|
2020
Q2 | $671K | Buy |
33,052
+702
| +2% | +$14.5K | ﹤0.01% | 4115 |
|
|
2020
Q1 | $695K | Buy |
32,350
+11,116
| +52% | +$258K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $529K | Buy |
21,234
+12,166
| +134% | +$306K | ﹤0.01% | 4320 |
|
|
2019
Q3 | $217K | Sell |
9,068
-9,730
| -52% | -$243K | ﹤0.01% | 4914 |
|
|
2019
Q2 | $525K | Sell |
18,798
-5,520
| -23% | -$136K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $579K | Buy |
24,318
+208
| +0.9% | +$5.17K | ﹤0.01% | 4241 |
|
|
2018
Q4 | $555K | Buy |
24,110
+1,066
| +5% | +$26.5K | ﹤0.01% | 4267 |
|
|
2018
Q3 | $716K | Buy |
23,044
+182
| +0.8% | +$5.85K | ﹤0.01% | 4195 |
|
|
2018
Q2 | $741K | Sell |
22,862
-494
| -2% | -$14.5K | ﹤0.01% | 4196 |
|
|
2018
Q1 | $654K | Sell |
23,356
-754
| -3% | -$19.1K | ﹤0.01% | 4209 |
|
|
2017
Q4 | $533K | Buy |
24,110
+9,638
| +67% | +$215K | ﹤0.01% | 4351 |
|
|
2017
Q3 | $327K | Buy |
14,472
+5,032
| +53% | +$114K | ﹤0.01% | 4618 |
|
|
2017
Q2 | $218K | Buy |
9,440
+230
| +2% | +$4.95K | ﹤0.01% | 4724 |
|
|
2017
Q1 | $184K | Hold |
9,210
| – | – | ﹤0.01% | 4867 |
|
|
2016
Q4 | $173K | Buy |
9,210
+3,908
| +74% | +$69.3K | ﹤0.01% | 4847 |
|
|
2016
Q3 | $83K | Buy |
5,302
+1,186
| +29% | +$20K | ﹤0.01% | 5023 |
|
|
2016
Q2 | $71K | Sell |
4,116
-36
| -0.9% | -$607 | ﹤0.01% | 5028 |
|
|
2016
Q1 | $74K | Buy |
4,152
+388
| +10% | +$6.28K | ﹤0.01% | 5043 |
|
|
2015
Q4 | $64K | Buy |
3,764
+6
| +0.2% | +$95 | ﹤0.01% | 5192 |
|
|
2015
Q3 | $57K | Sell |
3,758
-634
| -14% | -$9.68K | ﹤0.01% | 5213 |
|
|
2015
Q2 | $71K | Buy |
4,392
+3,692
| +527% | +$60.7K | ﹤0.01% | 5202 |
|
|
2015
Q1 | $13K | Buy |
700
+82
| +13% | +$1.4K | ﹤0.01% | 5532 |
|
|
2014
Q4 | $12K | Buy |
618
+6
| +1% | +$114 | ﹤0.01% | 5550 |
|
|
2014
Q3 | $10K | Sell |
612
-29,488
| -98% | -$517K | ﹤0.01% | 5577 |
|
|
2014
Q2 | $527K | Buy |
30,100
+1,050
| +4% | +$18K | ﹤0.01% | 3884 |
|
|
2014
Q1 | $524K | Hold |
29,050
| – | – | ﹤0.01% | 3847 |
|
|
2013
Q4 | $603K | Hold |
29,050
| – | – | ﹤0.01% | 3715 |
|
|
2013
Q3 | $491K | Buy |
29,050
+20,050
| +223% | +$329K | ﹤0.01% | 3770 |
|
|
2013
Q2 | $135K | Buy |
+9,000
| New | +$129K | ﹤0.01% | 4295 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
Wells Fargo's FRPH Position: Q1 2026 in Review
Wells Fargo reduced its FRP Holdings (FRPH) stake by 57% in Q1 2026, selling an estimated $266K and leaving 8,692 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #4728.
Wells Fargo first reported a position in FRPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $741K in Q2 2018. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.
- Wells Fargo held 8,692 shares of FRP Holdings worth $190K as of Q1 2026.
- Wells Fargo sold 11,431 FRP Holdings shares in Q1 2026, an estimated $266K.
- FRP Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4728 holding.
- Wells Fargo first reported a position in FRP Holdings in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's FRP Holdings position peaked at $741K in Q2 2018.
- 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.