Wells Fargo
HGV icon

Wells Fargo’s Hilton Grand Vacations HGV Stock Holding History

Wells Fargo’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$928K Sell
23,718
-44,795
-65% -$2.01M ﹤0.01% 3780
2025
Q4 		$3.07M Buy
68,513
+31,406
+85% +$1.33M ﹤0.01% 3100
2025
Q3 		$1.55M Buy
37,107
+3,952
+12% +$182K ﹤0.01% 3501
2025
Q2 		$1.38M Buy
33,155
+11,376
+52% +$429K ﹤0.01% 3492
2025
Q1 		$815K Sell
21,779
-13,743
-39% -$548K ﹤0.01% 3783
2024
Q4 		$1.38M Buy
35,522
+9,999
+39% +$394K ﹤0.01% 3478
2024
Q3 		$927K Sell
25,523
-1,328
-5% -$51.4K ﹤0.01% 3589
2024
Q2 		$1.09M Buy
26,851
+460
+2% +$19.5K ﹤0.01% 3434
2024
Q1 		$1.25M Buy
26,391
+1,726
+7% +$75.5K ﹤0.01% 3310
2023
Q4 		$991K Buy
24,665
+936
+4% +$35.1K ﹤0.01% 3436
2023
Q3 		$966K Sell
23,729
-19,151
-45% -$844K ﹤0.01% 3353
2023
Q2 		$1.95M Buy
42,880
+12,153
+40% +$542K ﹤0.01% 2941
2023
Q1 		$1.37M Buy
30,727
+19,744
+180% +$894K ﹤0.01% 3158
2022
Q4 		$423K Sell
10,983
-2,420
-18% -$95.7K ﹤0.01% 3737
2022
Q3 		$440K Sell
13,403
-6,031
-31% -$240K ﹤0.01% 3765
2022
Q2 		$695K Sell
19,434
-56,031
-74% -$2.49M ﹤0.01% 3532
2022
Q1 		$3.92M Sell
75,465
-564
-0.7% -$28.4K ﹤0.01% 2664
2021
Q4 		$3.96M Buy
76,029
+28,334
+59% +$1.42M ﹤0.01% 2809
2021
Q3 		$2.27M Sell
47,695
-36,790
-44% -$1.56M ﹤0.01% 3554
2021
Q2 		$3.5M Sell
84,485
-11,426
-12% -$496K ﹤0.01% 3191
2021
Q1 		$3.6M Sell
95,911
-37,134
-28% -$1.34M ﹤0.01% 3164
2020
Q4 		$4.17M Sell
133,045
-90,877
-41% -$2.37M ﹤0.01% 2920
2020
Q3 		$4.7M Sell
223,922
-8,952
-4% -$191K ﹤0.01% 2569
2020
Q2 		$4.55M Buy
232,874
+63,712
+38% +$1.26M ﹤0.01% 2545
2020
Q1 		$2.67M Buy
169,162
+37,652
+29% +$1.03M ﹤0.01% 2761
2019
Q4 		$4.52M Buy
131,510
+1,210
+0.9% +$41.6K ﹤0.01% 2657
2019
Q3 		$4.17M Sell
130,300
-12,881
-9% -$405K ﹤0.01% 2704
2019
Q2 		$4.56M Sell
143,181
-953,540
-87% -$28.4M ﹤0.01% 2653
2019
Q1 		$33.8M Sell
1,096,721
-2,099,397
-66% -$64.3M 0.01% 1119
2018
Q4 		$84.3M Sell
3,196,118
-285,237
-8% -$8.28M 0.03% 581
2018
Q3 		$115M Sell
3,481,355
-588,167
-14% -$19.6M 0.03% 530
2018
Q2 		$141M Buy
4,069,522
+976,728
+32% +$39.5M 0.04% 449
2018
Q1 		$133M Buy
3,092,794
+339,549
+12% +$14.9M 0.04% 464
2017
Q4 		$115M Buy
2,753,245
+256,477
+10% +$10.4M 0.03% 513
2017
Q3 		$96.5M Buy
2,496,768
+672,097
+37% +$24.3M 0.03% 563
2017
Q2 		$65.8M Buy
1,824,671
+1,676,070
+1,128% +$57.8M 0.02% 725
2017
Q1 		$4.26M Buy
+148,601
New +$4.24M ﹤0.01% 2557

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wells Fargo's HGV Position: Q1 2026 in Review

Wells Fargo reduced its Hilton Grand Vacations (HGV) stake by 65% in Q1 2026, selling an estimated $2.01M and leaving 23,718 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

Wells Fargo first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $141M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Wells Fargo held 23,718 shares of Hilton Grand Vacations worth $928K as of Q1 2026.
  • Wells Fargo sold 44,795 Hilton Grand Vacations shares in Q1 2026, an estimated $2.01M.
  • Hilton Grand Vacations made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3780 holding.
  • Wells Fargo first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • Wells Fargo's Hilton Grand Vacations position peaked at $141M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.