Wells Fargo’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Sell |
1,088,692
-127,525
| -10% | -$2.95M | ﹤0.01% | 1494 |
|
|
2025
Q4 | $33.1M | Sell |
1,216,217
-220,008
| -15% | -$5.92M | 0.01% | 1173 |
|
|
2025
Q3 | $40.8M | Buy |
1,436,225
+46,291
| +3% | +$1.38M | 0.01% | 1037 |
|
|
2025
Q2 | $40.9M | Buy |
1,389,934
+11,262
| +0.8% | +$308K | 0.01% | 959 |
|
|
2025
Q1 | $36.6M | Buy |
1,378,672
+673,747
| +96% | +$18.5M | 0.01% | 964 |
|
|
2024
Q4 | $19.3M | Buy |
704,925
+142,276
| +25% | +$4.09M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $15.4M | Buy |
562,649
+149,000
| +36% | +$3.82M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $10.3M | Buy |
413,649
+188,894
| +84% | +$4.32M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $5.03M | Buy |
224,755
+23,968
| +12% | +$531K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $4.58M | Sell |
200,787
-4,241
| -2% | -$84K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $3.62M | Sell |
205,028
-121,306
| -37% | -$2.37M | ﹤0.01% | 2342 |
|
|
2023
Q2 | $6.05M | Sell |
326,334
-49,823
| -13% | -$872K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $6.45M | Sell |
376,157
-57,799
| -13% | -$1.16M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $9.3M | Sell |
433,956
-48,395
| -10% | -$1.07M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $9.71M | Buy |
482,351
+16,933
| +4% | +$392K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $10.2M | Sell |
465,418
-122,606
| -21% | -$3.01M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $15.6M | Buy |
588,024
+18,158
| +3% | +$499K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $14.8M | Sell |
569,866
-2,151,124
| -79% | -$54.4M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $68.8M | Sell |
2,720,990
-1,267,674
| -32% | -$33M | 0.02% | 864 |
|
|
2021
Q2 | $109M | Buy |
3,988,664
+956,032
| +32% | +$23.8M | 0.02% | 637 |
|
|
2021
Q1 | $64.5M | Buy |
3,032,632
+654,693
| +28% | +$13.7M | 0.01% | 911 |
|
|
2020
Q4 | $49.4M | Sell |
2,377,939
-132,282
| -5% | -$2.67M | 0.01% | 985 |
|
|
2020
Q3 | $52.3M | Buy |
2,510,221
+540,266
| +27% | +$11.7M | 0.01% | 850 |
|
|
2020
Q2 | $39.1M | Sell |
1,969,955
-1,255,460
| -39% | -$25.6M | 0.01% | 982 |
|
|
2020
Q1 | $60.3M | Buy |
3,225,415
+2,267,986
| +237% | +$49.1M | 0.02% | 675 |
|
|
2019
Q4 | $24.4M | Sell |
957,429
-50,838
| -5% | -$1.24M | 0.01% | 1344 |
|
|
2019
Q3 | $23.8M | Sell |
1,008,267
-5,337,243
| -84% | -$125M | 0.01% | 1333 |
|
|
2019
Q2 | $138M | Buy |
6,345,510
+3,114,122
| +96% | +$66.9M | 0.04% | 449 |
|
|
2019
Q1 | $74.3M | Sell |
3,231,388
-569,219
| -15% | -$12.4M | 0.02% | 697 |
|
|
2018
Q4 | $71.8M | Buy |
3,800,607
+986,229
| +35% | +$20.4M | 0.02% | 648 |
|
|
2018
Q3 | $59.9M | Buy |
2,814,378
+1,817,495
| +182% | +$37M | 0.02% | 836 |
|
|
2018
Q2 | $20.6M | Sell |
996,883
-453,748
| -31% | -$10.9M | 0.01% | 1477 |
|
|
2018
Q1 | $37.5M | Buy |
1,450,631
+83,647
| +6% | +$2.28M | 0.01% | 1066 |
|
|
2017
Q4 | $38.4M | Sell |
1,366,984
-558,347
| -29% | -$16.7M | 0.01% | 1049 |
|
|
2017
Q3 | $63.2M | Sell |
1,925,331
-3,894,481
| -67% | -$119M | 0.02% | 751 |
|
|
2017
Q2 | $164M | Sell |
5,819,812
-654,571
| -10% | -$19.8M | 0.05% | 366 |
|
|
2017
Q1 | $199M | Sell |
6,474,383
-3,781,567
| -37% | -$107M | 0.06% | 308 |
|
|
2016
Q4 | $245M | Buy |
10,255,950
+3,495,071
| +52% | +$85.8M | 0.09% | 234 |
|
|
2016
Q3 | $170M | Buy |
6,760,879
+5,269,091
| +353% | +$120M | 0.06% | 328 |
|
|
2016
Q2 | $30.6M | Sell |
1,491,788
-1,473,977
| -50% | -$26.5M | 0.01% | 1019 |
|
|
2016
Q1 | $54.5M | Sell |
2,965,765
-812,910
| -22% | -$15.6M | 0.02% | 706 |
|
|
2015
Q4 | $79.4M | Buy |
3,778,675
+2,031,132
| +116% | +$41.3M | 0.03% | 546 |
|
|
2015
Q3 | $34M | Buy |
1,747,543
+92,622
| +6% | +$1.99M | 0.01% | 959 |
|
|
2015
Q2 | $38.5M | Buy |
1,654,921
+304,606
| +23% | +$7.43M | 0.01% | 949 |
|
|
2015
Q1 | $31.6M | Buy |
1,350,315
+84,151
| +7% | +$2.1M | 0.01% | 1056 |
|
|
2014
Q4 | $32.5M | Sell |
1,266,164
-911,131
| -42% | -$22.7M | 0.01% | 997 |
|
|
2014
Q3 | $51.2M | Sell |
2,177,295
-107,804
| -5% | -$2.57M | 0.02% | 736 |
|
|
2014
Q2 | $52.3M | Sell |
2,285,099
-206,260
| -8% | -$4.38M | 0.02% | 756 |
|
|
2014
Q1 | $49.8M | Buy |
2,491,359
+1,488,408
| +148% | +$31.8M | 0.02% | 760 |
|
|
2013
Q4 | $23.6M | Sell |
1,002,951
-810,686
| -45% | -$19M | 0.01% | 1143 |
|
|
2013
Q3 | $44.9M | Sell |
1,813,637
-171,662
| -9% | -$4.31M | 0.02% | 741 |
|
|
2013
Q2 | $44.6M | Buy |
+1,985,299
| New | +$46.7M | 0.02% | 687 |
|
Other funds holding GEN
VCM
VPM
Wells Fargo's GEN Position: Q1 2026 in Review
Wells Fargo reduced its Gen Digital (GEN) stake by 10% in Q1 2026, selling an estimated $2.95M and leaving 1,088,692 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.
Wells Fargo first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q4 2016. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Wells Fargo held 1,088,692 shares of Gen Digital worth $20.5M as of Q1 2026.
- Wells Fargo sold 127,525 Gen Digital shares in Q1 2026, an estimated $2.95M.
- Gen Digital made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1494 holding.
- Wells Fargo first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Gen Digital position peaked at $245M in Q4 2016.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.