Wells Fargo’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Sell |
145,441
-194,934
| -57% | -$2.84M | ﹤0.01% | 3093 |
|
|
2025
Q4 | $4.96M | Buy |
340,375
+13,430
| +4% | +$176K | ﹤0.01% | 2690 |
|
|
2025
Q3 | $4.15M | Buy |
326,945
+78,190
| +31% | +$1.02M | ﹤0.01% | 2723 |
|
|
2025
Q2 | $3.57M | Buy |
248,755
+28,134
| +13% | +$387K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $2.99M | Buy |
220,621
+40,040
| +22% | +$545K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $2.53M | Buy |
180,581
+77,195
| +75% | +$1.1M | ﹤0.01% | 3021 |
|
|
2024
Q3 | $1.41M | Sell |
103,386
-6,792
| -6% | -$90.6K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $1.44M | Buy |
110,178
+3,029
| +3% | +$38.6K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $1.34M | Sell |
107,149
-34,163
| -24% | -$399K | ﹤0.01% | 3264 |
|
|
2023
Q4 | $1.61M | Sell |
141,312
-38,359
| -21% | -$427K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $1.93M | Sell |
179,671
-3,665
| -2% | -$39.5K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $1.93M | Sell |
183,336
-44,079
| -19% | -$436K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $2.14M | Sell |
227,415
-110,542
| -33% | -$1.04M | ﹤0.01% | 2810 |
|
|
2022
Q4 | $2.75M | Buy |
337,957
+32,903
| +11% | +$257K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $2.27M | Buy |
305,054
+304,068
| +30,839% | +$2.32M | ﹤0.01% | 2628 |
|
|
2022
Q2 | $8K | Sell |
986
-46,133
| -98% | -$339K | ﹤0.01% | 5841 |
|
|
2022
Q1 | $333K | Sell |
47,119
-80,368
| -63% | -$584K | ﹤0.01% | 4687 |
|
|
2021
Q4 | $999K | Sell |
127,487
-75,335
| -37% | -$553K | ﹤0.01% | 4107 |
|
|
2021
Q3 | $1.5M | Buy |
202,822
+36,629
| +22% | +$306K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $1.52M | Buy |
166,193
+134,683
| +427% | +$1.23M | ﹤0.01% | 3915 |
|
|
2021
Q1 | $273K | Sell |
31,510
-44,787
| -59% | -$367K | ﹤0.01% | 5013 |
|
|
2020
Q4 | $558K | Sell |
76,297
-592
| -0.8% | -$4.38K | ﹤0.01% | 4443 |
|
|
2020
Q3 | $518K | Sell |
76,889
-872
| -1% | -$5.99K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $507K | Buy |
77,761
+13,629
| +21% | +$89.1K | ﹤0.01% | 4313 |
|
|
2020
Q1 | $381K | Sell |
64,132
-45,676
| -42% | -$393K | ﹤0.01% | 4241 |
|
|
2019
Q4 | $1.11M | Sell |
109,808
-6,316
| -5% | -$65.4K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $1.22M | Buy |
116,124
+24,195
| +26% | +$228K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $780K | Buy |
91,929
+11,036
| +14% | +$114K | ﹤0.01% | 4070 |
|
|
2019
Q1 | $879K | Sell |
80,893
-81,325
| -50% | -$869K | ﹤0.01% | 3974 |
|
|
2018
Q4 | $1.4M | Buy |
162,218
+17,602
| +12% | +$192K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $1.79M | Sell |
144,616
-16,658
| -10% | -$220K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $2.29M | Sell |
161,274
-130,211
| -45% | -$1.98M | ﹤0.01% | 3357 |
|
|
2018
Q1 | $4.68M | Buy |
291,485
+152,863
| +110% | +$2.78M | ﹤0.01% | 2687 |
|
|
2017
Q4 | $2.79M | Buy |
138,622
+6,595
| +5% | +$143K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $2.86M | Buy |
132,027
+36,547
| +38% | +$789K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $1.99M | Buy |
95,480
+3,858
| +4% | +$80.5K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $2.03M | Sell |
91,622
-14,397
| -14% | -$326K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $2.42M | Buy |
106,019
+69,656
| +192% | +$1.52M | ﹤0.01% | 3009 |
|
|
2016
Q3 | $743K | Buy |
36,363
+992
| +3% | +$20.3K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $713K | Sell |
35,371
-2,682
| -7% | -$55.2K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $830K | Buy |
38,053
+770
| +2% | +$15.3K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $697K | Sell |
37,283
-7,294
| -16% | -$155K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $994K | Sell |
44,577
-2,465
| -5% | -$64.5K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $1.37M | Buy |
47,042
+21,376
| +83% | +$652K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $816K | Buy |
25,666
+143
| +0.6% | +$4.59K | ﹤0.01% | 3656 |
|
|
2014
Q4 | $833K | Sell |
25,523
-687
| -3% | -$22.1K | ﹤0.01% | 3629 |
|
|
2014
Q3 | $849K | Buy |
26,210
+4,409
| +20% | +$148K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $717K | Buy |
21,801
+4,278
| +24% | +$138K | ﹤0.01% | 3723 |
|
|
2014
Q1 | $574K | Buy |
17,523
+1,168
| +7% | +$37.7K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $552K | Sell |
16,355
-2,156
| -12% | -$67.4K | ﹤0.01% | 3754 |
|
|
2013
Q3 | $527K | Buy |
18,511
+1,667
| +10% | +$45.1K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $413K | Buy |
+16,844
| New | +$414K | ﹤0.01% | 3789 |
|
Other funds holding GLRE
PMG
CAMG
Wells Fargo's GLRE Position: Q1 2026 in Review
Wells Fargo reduced its Greenlight Captial (GLRE) stake by 57% in Q1 2026, selling an estimated $2.84M and leaving 145,441 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3093.
Wells Fargo first reported a position in GLRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.96M in Q4 2025. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.
- Wells Fargo held 145,441 shares of Greenlight Captial worth $2.51M as of Q1 2026.
- Wells Fargo sold 194,934 Greenlight Captial shares in Q1 2026, an estimated $2.84M.
- Greenlight Captial made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3093 holding.
- Wells Fargo first reported a position in Greenlight Captial in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Greenlight Captial position peaked at $4.96M in Q4 2025.
- 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.