Wells Fargo
IIIV icon

Wells Fargo’s i3 Verticals IIIV Stock Holding History

Wells Fargo’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$595K Sell
26,626
-19,156
-42% -$446K ﹤0.01% 4054
2025
Q4 		$1.15M Buy
45,782
+8,225
+22% +$232K ﹤0.01% 3854
2025
Q3 		$1.22M Buy
37,557
+2,060
+6% +$62.1K ﹤0.01% 3670
2025
Q2 		$975K Sell
35,497
-1,135
-3% -$28.5K ﹤0.01% 3705
2025
Q1 		$904K Buy
36,632
+20,721
+130% +$525K ﹤0.01% 3708
2024
Q4 		$367K Buy
15,911
+4,419
+38% +$104K ﹤0.01% 4393
2024
Q3 		$245K Sell
11,492
-8,090
-41% -$181K ﹤0.01% 4442
2024
Q2 		$432K Sell
19,582
-7,565
-28% -$160K ﹤0.01% 4005
2024
Q1 		$621K Sell
27,147
-54,281
-67% -$1.13M ﹤0.01% 3748
2023
Q4 		$1.72M Sell
81,428
-77,197
-49% -$1.55M ﹤0.01% 3027
2023
Q3 		$3.35M Sell
158,625
-69,103
-30% -$1.6M ﹤0.01% 2402
2023
Q2 		$5.21M Sell
227,728
-31,733
-12% -$740K ﹤0.01% 2117
2023
Q1 		$6.36M Buy
259,461
+32,002
+14% +$839K ﹤0.01% 1940
2022
Q4 		$5.54M Buy
227,459
+24,891
+12% +$562K ﹤0.01% 2010
2022
Q3 		$4.06M Sell
202,568
-38,805
-16% -$945K ﹤0.01% 2155
2022
Q2 		$6.04M Buy
241,373
+28,077
+13% +$708K ﹤0.01% 1946
2022
Q1 		$5.94M Sell
213,296
-26,225
-11% -$647K ﹤0.01% 2301
2021
Q4 		$5.46M Sell
239,521
-5,928
-2% -$133K ﹤0.01% 2485
2021
Q3 		$5.94M Sell
245,449
-37,628
-13% -$1.09M ﹤0.01% 2677
2021
Q2 		$8.55M Buy
283,077
+52,189
+23% +$1.65M ﹤0.01% 2357
2021
Q1 		$7.19M Sell
230,888
-27,001
-10% -$860K ﹤0.01% 2497
2020
Q4 		$8.56M Buy
257,889
+79,506
+45% +$2.13M ﹤0.01% 2223
2020
Q3 		$4.5M Sell
178,383
-141,080
-44% -$3.78M ﹤0.01% 2611
2020
Q2 		$9.66M Buy
319,463
+151,135
+90% +$3.84M ﹤0.01% 1882
2020
Q1 		$3.21M Buy
168,328
+145,740
+645% +$4.1M ﹤0.01% 2605
2019
Q4 		$639K Sell
22,588
-5,791
-20% -$137K ﹤0.01% 4167
2019
Q3 		$571K Buy
28,379
+13,854
+95% +$340K ﹤0.01% 4278
2019
Q2 		$427K Buy
14,525
+345
+2% +$8.53K ﹤0.01% 4485
2019
Q1 		$341K Sell
14,180
-14,414
-50% -$335K ﹤0.01% 4555
2018
Q4 		$689K Buy
28,594
+27,093
+1,805% +$567K ﹤0.01% 4119
2018
Q3 		$34K Buy
+1,501
New +$26.8K ﹤0.01% 5714

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo's IIIV Position: Q1 2026 in Review

Wells Fargo reduced its i3 Verticals (IIIV) stake by 42% in Q1 2026, selling an estimated $446K and leaving 26,626 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

Wells Fargo first reported a position in IIIV in Q3 2018 and has held it in 31 quarters since. The position peaked at $9.66M in Q2 2020. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Wells Fargo held 26,626 shares of i3 Verticals worth $595K as of Q1 2026.
  • Wells Fargo sold 19,156 i3 Verticals shares in Q1 2026, an estimated $446K.
  • i3 Verticals made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4054 holding.
  • Wells Fargo first reported a position in i3 Verticals in Q3 2018 and has held it in 31 quarters since.
  • Wells Fargo's i3 Verticals position peaked at $9.66M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

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