Wells Fargo’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $384K | Sell |
44,179
-41,836
| -49% | -$480K | ﹤0.01% | 4300 |
|
|
2025
Q4 | $1.05M | Sell |
86,015
-24,881
| -22% | -$293K | ﹤0.01% | 3936 |
|
|
2025
Q3 | $1.25M | Buy |
110,896
+11,733
| +12% | +$116K | ﹤0.01% | 3653 |
|
|
2025
Q2 | $676K | Buy |
99,163
+1,873
| +2% | +$10.8K | ﹤0.01% | 3944 |
|
|
2025
Q1 | $606K | Sell |
97,290
-2,959
| -3% | -$24.2K | ﹤0.01% | 3958 |
|
|
2024
Q4 | $1.09M | Sell |
100,249
-37,467
| -27% | -$522K | ﹤0.01% | 3644 |
|
|
2024
Q3 | $2.34M | Sell |
137,716
-15,328
| -10% | -$269K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $2.6M | Sell |
153,044
-5,741
| -4% | -$102K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $2.98M | Sell |
158,785
-29,970
| -16% | -$447K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $2.89M | Sell |
188,755
-121,803
| -39% | -$1.64M | ﹤0.01% | 2610 |
|
|
2023
Q3 | $4.43M | Sell |
310,558
-31,097
| -9% | -$498K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $5.17M | Buy |
341,655
+63,529
| +23% | +$1.12M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $5.97M | Buy |
278,126
+6,687
| +2% | +$165K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $5.67M | Buy |
271,439
+18,373
| +7% | +$398K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $5.59M | Buy |
253,066
+127,729
| +102% | +$2.92M | ﹤0.01% | 1914 |
|
|
2022
Q2 | $3.15M | Buy |
125,337
+97,305
| +347% | +$2.57M | ﹤0.01% | 2441 |
|
|
2022
Q1 | $770K | Sell |
28,032
-9,366
| -25% | -$282K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $1.12M | Sell |
37,398
-1,649,716
| -98% | -$54.3M | ﹤0.01% | 4023 |
|
|
2021
Q3 | $58.5M | Buy |
1,687,114
+38,801
| +2% | +$1.45M | 0.01% | 960 |
|
|
2021
Q2 | $66.6M | Sell |
1,648,313
-45,019
| -3% | -$2.01M | 0.01% | 893 |
|
|
2021
Q1 | $82.9M | Sell |
1,693,332
-170,717
| -9% | -$7.53M | 0.02% | 777 |
|
|
2020
Q4 | $75M | Buy |
1,864,049
+58,599
| +3% | +$2.1M | 0.02% | 773 |
|
|
2020
Q3 | $54.9M | Buy |
1,805,450
+170,265
| +10% | +$5.35M | 0.02% | 824 |
|
|
2020
Q2 | $54.6M | Buy |
1,635,185
+198,737
| +14% | +$5.98M | 0.02% | 812 |
|
|
2020
Q1 | $40M | Buy |
1,436,448
+145,463
| +11% | +$4.88M | 0.01% | 877 |
|
|
2019
Q4 | $54.2M | Buy |
1,290,985
+16,191
| +1% | +$673K | 0.01% | 878 |
|
|
2019
Q3 | $47.7M | Buy |
1,274,794
+4,249
| +0.3% | +$147K | 0.01% | 940 |
|
|
2019
Q2 | $42.2M | Buy |
1,270,545
+16,994
| +1% | +$575K | 0.01% | 1010 |
|
|
2019
Q1 | $48.5M | Buy |
1,253,551
+9,679
| +0.8% | +$330K | 0.01% | 905 |
|
|
2018
Q4 | $31.2M | Buy |
1,243,872
+68,898
| +6% | +$2.12M | 0.01% | 1098 |
|
|
2018
Q3 | $45M | Buy |
1,174,974
+9,227
| +0.8% | +$383K | 0.01% | 987 |
|
|
2018
Q2 | $51M | Buy |
1,165,747
+100,246
| +9% | +$4.26M | 0.02% | 901 |
|
|
2018
Q1 | $41.7M | Buy |
1,065,501
+68,592
| +7% | +$2.9M | 0.01% | 996 |
|
|
2017
Q4 | $45.2M | Buy |
996,909
+17,783
| +2% | +$772K | 0.01% | 944 |
|
|
2017
Q3 | $40.6M | Buy |
979,126
+27,478
| +3% | +$1.06M | 0.01% | 985 |
|
|
2017
Q2 | $35.4M | Buy |
951,648
+68,762
| +8% | +$2.72M | 0.01% | 1045 |
|
|
2017
Q1 | $36.6M | Buy |
882,886
+31,209
| +4% | +$1.35M | 0.01% | 1025 |
|
|
2016
Q4 | $38.8M | Buy |
851,677
+63,038
| +8% | +$2.56M | 0.01% | 955 |
|
|
2016
Q3 | $30.4M | Buy |
788,639
+28,466
| +4% | +$1.08M | 0.01% | 1032 |
|
|
2016
Q2 | $26.8M | Buy |
760,173
+32,796
| +5% | +$1.11M | 0.01% | 1113 |
|
|
2016
Q1 | $22.9M | Buy |
727,377
+94,857
| +15% | +$3.39M | 0.01% | 1185 |
|
|
2015
Q4 | $26.6M | Buy |
632,520
+13,125
| +2% | +$525K | 0.01% | 1136 |
|
|
2015
Q3 | $21.3M | Buy |
619,395
+43,955
| +8% | +$1.6M | 0.01% | 1262 |
|
|
2015
Q2 | $22.9M | Buy |
575,440
+12,563
| +2% | +$533K | 0.01% | 1289 |
|
|
2015
Q1 | $26M | Buy |
562,877
+172,647
| +44% | +$7.48M | 0.01% | 1157 |
|
|
2014
Q4 | $16.5M | Sell |
390,230
-18,272
| -4% | -$759K | 0.01% | 1417 |
|
|
2014
Q3 | $16.9M | Sell |
408,502
-703
| -0.2% | -$30K | 0.01% | 1373 |
|
|
2014
Q2 | $17.9M | Buy |
409,205
+88,691
| +28% | +$3.73M | 0.01% | 1375 |
|
|
2014
Q1 | $13.7M | Buy |
320,514
+222,439
| +227% | +$10.2M | 0.01% | 1548 |
|
|
2013
Q4 | $5.05M | Sell |
98,075
-39,921
| -29% | -$2.21M | ﹤0.01% | 2262 |
|
|
2013
Q3 | $8.35M | Sell |
137,996
-115,075
| -45% | -$6.49M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $12.6M | Buy |
+253,071
| New | +$11.2M | 0.01% | 1430 |
|
Other funds holding MATV
RCMNY
VCM
ICM
Wells Fargo's MATV Position: Q1 2026 in Review
Wells Fargo reduced its Mativ Holdings (MATV) stake by 49% in Q1 2026, selling an estimated $480K and leaving 44,179 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #4300.
Wells Fargo first reported a position in MATV in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.9M in Q1 2021. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.
- Wells Fargo held 44,179 shares of Mativ Holdings worth $384K as of Q1 2026.
- Wells Fargo sold 41,836 Mativ Holdings shares in Q1 2026, an estimated $480K.
- Mativ Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4300 holding.
- Wells Fargo first reported a position in Mativ Holdings in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Mativ Holdings position peaked at $82.9M in Q1 2021.
- 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.