Wells Fargo’s Gen Digital GEN Stock Holding History

Wells Fargo’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-155,700	Closed	-$158K	–	7042
2020 Q4	$158K	Hold	155,700	–	–	﹤0.01%	5180
2020 Q3	$375K	Hold	155,700	–	–	﹤0.01%	4560
2020 Q2	$355K	Buy	155,700 +33,000	+27%	+$672K	﹤0.01%	4563
2020 Q1	$26K	Buy	+122,700	New	+$2.65M	﹤0.01%	5538
2018 Q2	–	Sell	-156,100	Closed	-$32K	–	6404
2018 Q1	$32K	Sell	156,100 -325,300	-68%	-$8.85M	﹤0.01%	5694
2017 Q4	$521K	Buy	481,400 +5,400	+1%	+$161K	﹤0.01%	4363
2017 Q3	$2.29M	Sell	476,000 -151,400	-24%	-$4.61M	﹤0.01%	3188
2017 Q2	$1.34M	Sell	627,400 -117,600	-16%	-$3.56M	﹤0.01%	3505
2017 Q1	$3.06M	Buy	745,000 +216,600	+41%	+$6.14M	﹤0.01%	2821
2016 Q4	$554K	Buy	528,400 +459,700	+669%	+$11.3M	﹤0.01%	4137
2016 Q3	$208K	Buy	+68,700	New	+$1.56M	﹤0.01%	4467

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.