Wells Fargo’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.97M | Sell |
20,933
-14,623
| -41% | -$2.03M | ﹤0.01% | 3281 |
|
|
2026
Q1 | $4.94M | Sell |
35,556
-9,171
| -21% | -$1.4M | ﹤0.01% | 2608 |
|
|
2025
Q4 | $6.96M | Sell |
44,727
-6,283
| -12% | -$1.02M | ﹤0.01% | 2361 |
|
|
2025
Q3 | $9.72M | Buy |
51,010
+983
| +2% | +$190K | ﹤0.01% | 2027 |
|
|
2025
Q2 | $8.72M | Sell |
50,027
-6,167
| -11% | -$1.07M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $9.33M | Sell |
56,194
-495
| -0.9% | -$86.7K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $10.3M | Sell |
56,689
-1,295
| -2% | -$242K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $10.6M | Sell |
57,984
-10,959
| -16% | -$1.88M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $10.5M | Sell |
68,943
-7,078
| -9% | -$1.07M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $12.6M | Sell |
76,021
-1,722
| -2% | -$284K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $12.6M | Buy |
77,743
+8,030
| +12% | +$1.21M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $10.2M | Buy |
69,713
+1,349
| +2% | +$206K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $10.5M | Buy |
68,364
+4,583
| +7% | +$666K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $8.97M | Buy |
63,781
+1,860
| +3% | +$256K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $7.59M | Buy |
61,921
+806
| +1% | +$99.8K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $7.27M | Buy |
61,115
+2,621
| +4% | +$335K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $7.08M | Buy |
58,494
+15,516
| +36% | +$1.95M | ﹤0.01% | 1812 |
|
|
2022
Q1 | $6.23M | Buy |
42,978
+3,524
| +9% | +$536K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $7.75M | Sell |
39,454
-2,907
| -7% | -$561K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $7.64M | Sell |
42,361
-14,808
| -26% | -$2.74M | ﹤0.01% | 2456 |
|
|
2021
Q2 | $9.8M | Buy |
57,169
+36,849
| +181% | +$6.05M | ﹤0.01% | 2245 |
|
|
2021
Q1 | $3.01M | Sell |
20,320
-817
| -4% | -$119K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $2.89M | Sell |
21,137
-8,671
| -29% | -$1.17M | ﹤0.01% | 3220 |
|
|
2020
Q3 | $3.93M | Buy |
29,808
+1,905
| +7% | +$225K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $2.81M | Sell |
27,903
-45
| -0.2% | -$3.99K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $2.16M | Sell |
27,948
-1,406
| -5% | -$135K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $2.73M | Buy |
29,354
+4,830
| +20% | +$455K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $2.52M | Sell |
24,524
-229
| -0.9% | -$23.3K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $2.37M | Sell |
24,753
-384
| -2% | -$34.8K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $2.25M | Sell |
25,137
-516
| -2% | -$42.4K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $1.76M | Buy |
25,653
+23,755
| +1,252% | +$1.78M | ﹤0.01% | 3377 |
|
|
2018
Q3 | $161K | Hold |
1,898
| – | – | ﹤0.01% | 5122 |
|
|
2018
Q2 | $144K | Hold |
1,898
| – | – | ﹤0.01% | 5197 |
|
|
2018
Q1 | $139K | Buy |
1,898
+166
| +10% | +$11.5K | ﹤0.01% | 5164 |
|
|
2017
Q4 | $121K | Sell |
1,732
-150
| -8% | -$10.3K | ﹤0.01% | 5226 |
|
|
2017
Q3 | $123K | Hold |
1,882
| – | – | ﹤0.01% | 5147 |
|
|
2017
Q2 | $120K | Sell |
1,882
-92
| -5% | -$5.71K | ﹤0.01% | 5082 |
|
|
2017
Q1 | $119K | Sell |
1,974
-45
| -2% | -$2.42K | ﹤0.01% | 5122 |
|
|
2016
Q4 | $96K | Sell |
2,019
-311
| -13% | -$13.6K | ﹤0.01% | 5169 |
|
|
2016
Q3 | $109K | Sell |
2,330
-71,574
| -97% | -$3.42M | ﹤0.01% | 4869 |
|
|
2016
Q2 | $3.39M | Sell |
73,904
-58,248
| -44% | -$2.61M | ﹤0.01% | 2591 |
|
|
2016
Q1 | $5.41M | Sell |
132,152
-2,081
| -2% | -$79K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $5.43M | Buy |
134,233
+7,259
| +6% | +$268K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $4.1M | Buy |
126,974
+73,901
| +139% | +$2.29M | ﹤0.01% | 2462 |
|
|
2015
Q2 | $1.47M | Buy |
+53,073
| New | +$1.4M | ﹤0.01% | 3301 |
|
Other funds holding FSV
OAG
JT
CCA
Wells Fargo's FSV Position: Q2 2026 in Review
Wells Fargo reduced its FirstService (FSV) stake by 41% in Q2 2026, selling an estimated $2.03M and leaving 20,933 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3281.
Wells Fargo first reported a position in FSV in Q2 2015 and has held it in 45 quarters since. The position peaked at $12.6M in Q4 2023. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- Wells Fargo held 20,933 shares of FirstService worth $2.97M as of Q2 2026.
- Wells Fargo sold 14,623 FirstService shares in Q2 2026, an estimated $2.03M.
- FirstService made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3281 holding.
- Wells Fargo first reported a position in FirstService in Q2 2015 and has held it in 45 quarters since.
- Wells Fargo's FirstService position peaked at $12.6M in Q4 2023.
- 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.