Wells Fargo
FWRG icon

Wells Fargo’s First Watch Restaurant Group FWRG Stock Holding History

Wells Fargo’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Buy
108,743
+66,976
+160% +$786K ﹤0.01% 3872
2026
Q1 		$438K Sell
41,767
-220,465
-84% -$3.19M ﹤0.01% 4245
2025
Q4 		$3.95M Buy
262,232
+161,727
+161% +$2.73M ﹤0.01% 2900
2025
Q3 		$1.57M Buy
100,505
+8,226
+9% +$143K ﹤0.01% 3489
2025
Q2 		$1.48M Sell
92,279
-1,405
-1% -$23.6K ﹤0.01% 3442
2025
Q1 		$1.56M Sell
93,684
-5,182
-5% -$99.8K ﹤0.01% 3358
2024
Q4 		$1.84M Buy
98,866
+3,405
+4% +$60.2K ﹤0.01% 3258
2024
Q3 		$1.49M Buy
95,461
+39,783
+71% +$633K ﹤0.01% 3270
2024
Q2 		$978K Buy
55,678
+41,794
+301% +$873K ﹤0.01% 3513
2024
Q1 		$342K Buy
13,884
+4,813
+53% +$109K ﹤0.01% 4144
2023
Q4 		$182K Buy
9,071
+862
+11% +$15.5K ﹤0.01% 4517
2023
Q3 		$142K Sell
8,209
-549
-6% -$10.1K ﹤0.01% 4565
2023
Q2 		$148K Buy
8,758
+4,029
+85% +$66.7K ﹤0.01% 4775
2023
Q1 		$76K Buy
4,729
+2,677
+130% +$41.9K ﹤0.01% 4954
2022
Q4 		$27.8K Buy
2,052
+199
+11% +$3.03K ﹤0.01% 5124
2022
Q3 		$27K Buy
1,853
+909
+96% +$14.8K ﹤0.01% 5247
2022
Q2 		$14K Sell
944
-2,276
-71% -$31K ﹤0.01% 5611
2022
Q1 		$42K Sell
3,220
-4,134
-56% -$59.3K ﹤0.01% 5736
2021
Q4 		$123K Buy
+7,354
New +$147K ﹤0.01% 5525

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wells Fargo's FWRG Position: Q2 2026 in Review

Wells Fargo increased its First Watch Restaurant Group (FWRG) stake by 160% in Q2 2026, buying an estimated $786K and bringing the position to 108,743 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Wells Fargo first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.95M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Wells Fargo held 108,743 shares of First Watch Restaurant Group worth $1.4M as of Q2 2026.
  • Wells Fargo bought 66,976 First Watch Restaurant Group shares in Q2 2026, an estimated $786K.
  • First Watch Restaurant Group made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3872 holding.
  • Wells Fargo first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Wells Fargo's First Watch Restaurant Group position peaked at $3.95M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.