Wells Fargo
KG

Wells Fargo’s Kestrel Group KG Stock Holding History

Wells Fargo’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7K Sell
992
-1,979
-67% -$22.6K ﹤0.01% 5950
2025
Q4 		$30.4K Buy
2,971
+1,220
+70% +$22K ﹤0.01% 5683
2025
Q3 		$47.8K Buy
1,751
+507
+41% +$13.4K ﹤0.01% 5562
2025
Q2 		$33K Sell
1,244
-1,443
-54% -$33.4K ﹤0.01% 5649
2025
Q1 		$30.6K Buy
2,687
+104
+4% +$1.96K ﹤0.01% 5557
2024
Q4 		$87.3K Buy
2,583
+562
+28% +$18K ﹤0.01% 5271
2024
Q3 		$71.5K Buy
2,021
+44
+2% +$1.59K ﹤0.01% 5195
2024
Q2 		$81.4K Buy
1,977
+325
+20% +$13.7K ﹤0.01% 5062
2024
Q1 		$74.3K Buy
1,652
+206
+14% +$7.05K ﹤0.01% 5067
2023
Q4 		$66.2K Buy
1,446
+276
+24% +$10.2K ﹤0.01% 5153
2023
Q3 		$41.2K Sell
1,170
-610
-34% -$22.6K ﹤0.01% 5280
2023
Q2 		$74.7K Buy
1,780
+1,548
+667% +$66.1K ﹤0.01% 5213
2023
Q1 		$9.69K Buy
232
+5
+2% +$232 ﹤0.01% 5866
2022
Q4 		$9.56K Buy
227
+161
+244% +$6.86K ﹤0.01% 5573
2022
Q3 		$3K Hold
66
– – ﹤0.01% 6066
2022
Q2 		$3K Sell
66
-2,337
-97% -$105K ﹤0.01% 6194
2022
Q1 		$116K Sell
2,403
-2,658
-53% -$140K ﹤0.01% 5248
2021
Q4 		$310K Buy
5,061
+2,604
+106% +$165K ﹤0.01% 5019
2021
Q3 		$155K Buy
2,457
+2,368
+2,661% +$155K ﹤0.01% 5205
2021
Q2 		$6K Buy
89
+24
+37% +$1.67K ﹤0.01% 6288
2021
Q1 		$4K Hold
65
– – ﹤0.01% 6540
2020
Q4 		$3K Buy
65
+1
+2% +$34 ﹤0.01% 6233
2020
Q3 		$2K Sell
64
-1
-2% -$27 ﹤0.01% 6138
2020
Q2 		$2K Sell
65
-79
-55% -$1.78K ﹤0.01% 6105
2020
Q1 		$2K Sell
144
-654
-82% -$11.1K ﹤0.01% 6004
2019
Q4 		$12K Buy
798
+746
+1,435% +$10K ﹤0.01% 5856
2019
Q3 		$1K Sell
52
-217
-81% -$2.55K ﹤0.01% 6278
2019
Q2 		$3K Sell
269
-6,223
-96% -$85.9K ﹤0.01% 6118
2019
Q1 		$96K Buy
6,492
+230
+4% +$5.32K ﹤0.01% 5140
2018
Q4 		$206K Buy
6,262
+632
+11% +$34K ﹤0.01% 4881
2018
Q3 		$321K Sell
5,630
-66,261
-92% -$7.18M ﹤0.01% 4742
2018
Q2 		$11.1M Buy
71,891
+7,078
+11% +$1.11M ﹤0.01% 1986
2018
Q1 		$8.43M Sell
64,813
-515
-0.8% -$71.5K ﹤0.01% 2166
2017
Q4 		$8.62M Sell
65,328
-13,533
-17% -$2.03M ﹤0.01% 2101
2017
Q3 		$12.5M Buy
78,861
+9,736
+14% +$1.72M ﹤0.01% 1786
2017
Q2 		$15.3M Sell
69,125
-1,392
-2% -$325K ﹤0.01% 1575
2017
Q1 		$19.7M Sell
70,517
-12,954
-16% -$4.26M 0.01% 1376
2016
Q4 		$29.1M Buy
83,471
+21,520
+35% +$6.6M 0.01% 1124
2016
Q3 		$15.7M Sell
61,951
-163
-0.3% -$43.5K 0.01% 1453
2016
Q2 		$15.2M Sell
62,114
-737
-1% -$187K 0.01% 1505
2016
Q1 		$16.3M Buy
62,851
+5,240
+9% +$1.36M 0.01% 1416
2015
Q4 		$17.2M Buy
57,611
+6,636
+13% +$2M 0.01% 1430
2015
Q3 		$14.2M Sell
50,975
-3,303
-6% -$1.01M 0.01% 1527
2015
Q2 		$17.1M Buy
54,278
+661
+1% +$193K 0.01% 1484
2015
Q1 		$15.9M Sell
53,617
-4,727
-8% -$1.3M 0.01% 1490
2014
Q4 		$14.9M Buy
58,344
+2,492
+4% +$617K 0.01% 1504
2014
Q3 		$12.4M Sell
55,852
-1,766
-3% -$420K 0.01% 1597
2014
Q2 		$13.9M Sell
57,618
-585
-1% -$142K 0.01% 1560
2014
Q1 		$14.5M Buy
58,203
+18,517
+47% +$4.28M 0.01% 1499
2013
Q4 		$8.67M Buy
39,686
+12,689
+47% +$2.97M ﹤0.01% 1823
2013
Q3 		$6.38M Buy
26,997
+2,328
+9% +$578K ﹤0.01% 2008
2013
Q2 		$5.54M Buy
+24,669
New +$5.23M ﹤0.01% 2039

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Wells Fargo's KG Position: Q1 2026 in Review

Wells Fargo reduced its Kestrel Group (KG) stake by 67% in Q1 2026, selling an estimated $22.6K and leaving 992 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5950.

Wells Fargo first reported a position in KG in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q4 2016. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Wells Fargo held 992 shares of Kestrel Group worth $10.7K as of Q1 2026.
  • Wells Fargo sold 1,979 Kestrel Group shares in Q1 2026, an estimated $22.6K.
  • Kestrel Group made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5950 holding.
  • Wells Fargo first reported a position in Kestrel Group in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Kestrel Group position peaked at $29.1M in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

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