Wells Fargo’s Mannatech MTEX Stock Holding History

Wells Fargo’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4	Sell	1 -1	-50%	-$7	﹤0.01%	7048
2025 Q4	$14	Buy	2 +1	+100%	+$9	﹤0.01%	6812
2025 Q3	$15	Sell	1 -5	-83%	-$43	﹤0.01%	6769
2025 Q2	$55	Hold	6	–	–	﹤0.01%	6561
2025 Q1	$54	Sell	6 -5	-45%	-$58	﹤0.01%	6444
2024 Q4	$146	Hold	11	–	–	﹤0.01%	6390
2024 Q3	$85	Hold	11	–	–	﹤0.01%	6298
2024 Q2	$74	Sell	11 -7	-39%	-$54	﹤0.01%	6275
2024 Q1	$147	Buy	18 +10	+125%	+$89	﹤0.01%	6572
2023 Q4	$64	Buy	8 +1	+14%	+$9	﹤0.01%	6877
2023 Q3	$75	Sell	7 -2	-22%	-$24	﹤0.01%	6827
2023 Q2	$112	Buy	9 +1	+13%	+$13	﹤0.01%	6843
2023 Q1	$145	Buy	8 +1	+14%	+$17	﹤0.01%	6849
2022 Q4	$125	Sell	7 -1	-13%	-$22	﹤0.01%	6744
2022 Q3	$0	Sell	8 -1	-11%	-$20	﹤0.01%	7109
2022 Q2	$0	Buy	9 +2	+29%	+$55	﹤0.01%	7241
2022 Q1	$0	Buy	7 +1	+17%	+$36	﹤0.01%	7545
2021 Q4	$0	Sell	6 -1	-14%	-$37	﹤0.01%	7601
2021 Q3	$0	Sell	7 -1	-13%	-$31	﹤0.01%	7317
2021 Q2	$0	Sell	8 -1	-11%	-$22	﹤0.01%	7242
2021 Q1	$0	Hold	9	–	–	﹤0.01%	7199
2020 Q4	$0	Buy	9 +1	+13%	+$17	﹤0.01%	6814
2020 Q3	$0	Sell	8 -1	-11%	-$17	﹤0.01%	6683
2020 Q2	$0	Hold	9	–	–	﹤0.01%	6626
2020 Q1	$0	Sell	9 -1,491	-99%	-$20.4K	﹤0.01%	6581
2019 Q4	$24K	Hold	1,500	–	–	﹤0.01%	5704
2019 Q3	$26K	Sell	1,500 -201	-12%	-$3.28K	﹤0.01%	5743
2019 Q2	$28K	Sell	1,701 -201	-11%	-$3.47K	﹤0.01%	5711
2019 Q1	$34K	Buy	1,902 +402	+27%	+$7.62K	﹤0.01%	5407
2018 Q4	$28K	Sell	1,500 -1	-0.1%	-$19	﹤0.01%	5693
2018 Q3	$30K	Hold	1,501	–	–	﹤0.01%	5735
2018 Q2	$31K	Buy	1,501 +1	+0.1%	+$19	﹤0.01%	5727
2018 Q1	$24K	Sell	1,500 -1	-0.1%	-$15	﹤0.01%	5767
2017 Q4	$23K	Buy	1,501 +1	+0.1%	+$14	﹤0.01%	5765
2017 Q3	$22K	Buy	+1,500	New	+$23.1K	﹤0.01%	5686
2016 Q3	–	Sell	-1	Closed	-$18	–	6286
2016 Q2	$0	Hold	1	–	–	﹤0.01%	6240
2016 Q1	$0	Hold	1	–	–	﹤0.01%	6343
2015 Q4	$0	Hold	1	–	–	﹤0.01%	6348
2015 Q3	$0	Sell	1 -6	-86%	-$109	﹤0.01%	6352
2015 Q2	$0	Hold	7	–	–	﹤0.01%	6453
2015 Q1	$0	Sell	7 -1	-13%	-$21	﹤0.01%	6279
2014 Q4	$0	Hold	8	–	–	﹤0.01%	6325
2014 Q3	$0	Hold	8	–	–	﹤0.01%	6268
2014 Q2	$0	Buy	8 +1	+14%	+$15	﹤0.01%	6223
2014 Q1	$0	Hold	7	–	–	﹤0.01%	5997
2013 Q4	$0	Sell	7 -513	-99%	-$11.3K	﹤0.01%	5853
2013 Q3	$12K	Buy	520 +512	+6,400%	+$9.97K	﹤0.01%	5082
2013 Q2	$0	Buy	+8	New	+$73	﹤0.01%	5658

Other funds holding MTEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wells Fargo's MTEX Position: Q1 2026 in Review

Wells Fargo reduced its Mannatech (MTEX) stake by 50% in Q1 2026, selling an estimated $7 and leaving 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #7048.

Wells Fargo first reported a position in MTEX in Q2 2013 and has held it in 48 quarters since. The position peaked at $34K in Q1 2019. 18 funds tracked by Wall St. Rank hold MTEX as of Q1 2026.

Wells Fargo held 1 share of Mannatech worth $4 as of Q1 2026.
Wells Fargo sold 1 Mannatech share in Q1 2026, an estimated $7.
Mannatech made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7048 holding.
Wells Fargo first reported a position in Mannatech in Q2 2013 and has held it in 48 quarters since.
Wells Fargo's Mannatech position peaked at $34K in Q1 2019.
18 funds tracked by Wall St. Rank held Mannatech as of Q1 2026.

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