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	-180,400	Closed	-$1K	–	7043
2020 Q4	$1K	Sell	180,400 -75,000	-29%	-$1.51M	﹤0.01%	6341
2020 Q3	$80K	Hold	255,400	–	–	﹤0.01%	5346
2020 Q2	$201K	Buy	255,400 +68,500	+37%	+$1.39M	﹤0.01%	4909
2020 Q1	$272K	Buy	186,900 +11,900	+7%	+$257K	﹤0.01%	4475
2019 Q4	$50K	Buy	+175,000	New	+$4.28M	﹤0.01%	5506
2019 Q1	–	Sell	-40,000	Closed	-$244K	–	6187
2018 Q4	$244K	Hold	40,000	–	–	﹤0.01%	4801
2018 Q3	$162K	Sell	40,000 -48,400	-55%	-$986K	﹤0.01%	5119
2018 Q2	$456K	Sell	88,400 -222,600	-72%	-$5.35M	﹤0.01%	4516
2018 Q1	$406K	Buy	311,000 +50,500	+19%	+$1.37M	﹤0.01%	4544
2017 Q4	$919K	Buy	260,500 +232,900	+844%	+$6.97M	﹤0.01%	3995
2017 Q3	$4K	Sell	27,600 -140,300	-84%	-$4.28M	﹤0.01%	6065
2017 Q2	$29K	Sell	167,900 -45,800	-21%	-$1.39M	﹤0.01%	5541
2017 Q1	$34K	Sell	213,700 -382,600	-64%	-$10.9M	﹤0.01%	5568
2016 Q4	$573K	Sell	596,300 -92,000	-13%	-$2.26M	﹤0.01%	4101
2016 Q3	$508K	Buy	+688,300	New	+$15.7M	﹤0.01%	3940

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.