Wells Fargo
OCCI

Wells Fargo’s OFS Credit Co OCCI Stock Holding History

Wells Fargo’s Portfolio OCCI Stock Details OCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3 Hold
1
– – ﹤0.01% 7195
2026
Q1 		$3 Sell
1
-1
-50% -$4 ﹤0.01% 7075
2025
Q4 		$11 Buy
2
+1
+100% +$5 ﹤0.01% 6863
2025
Q3 		$5 Hold
1
– – ﹤0.01% 6928
2025
Q2 		$6 Hold
1
– – ﹤0.01% 6975
2025
Q1 		$5 Hold
1
– – ﹤0.01% 6875
2024
Q4 		$7 Sell
1
-57
-98% -$413 ﹤0.01% 6871
2024
Q3 		$430 Buy
58
+57
+5,700% +$419 ﹤0.01% 6181
2024
Q2 		$6 Hold
1
– – ﹤0.01% 6706
2024
Q1 		$10 Hold
1
– – ﹤0.01% 7290
2023
Q4 		$9 Sell
1
-5,817
-100% -$37.5K ﹤0.01% 7406
2023
Q3 		$41.3K Buy
5,818
+234
+4% +$1.85K ﹤0.01% 5279
2023
Q2 		$46.7K Buy
5,584
+219
+4% +$1.98K ﹤0.01% 5456
2023
Q1 		$49.4K Buy
5,365
+208
+4% +$1.96K ﹤0.01% 5170
2022
Q4 		$41.9K Buy
5,157
+235
+5% +$2.07K ﹤0.01% 4949
2022
Q3 		$44K Buy
4,922
+196
+4% +$1.9K ﹤0.01% 5018
2022
Q2 		$43K Sell
4,726
-135
-3% -$1.42K ﹤0.01% 5095
2022
Q1 		$57K Buy
4,861
+4,860
+486,000% +$57K ﹤0.01% 5585
2021
Q4 		$0 Sell
1
-1
-50% -$12 ﹤0.01% 7632
2021
Q3 		$0 Buy
+2
New +$25 ﹤0.01% 7348
2021
Q2 		– Sell
-1
Closed -$13 – 7276
2021
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 7227

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Wells Fargo's OCCI Position: Q2 2026 in Review

Wells Fargo held its OFS Credit Co (OCCI) position steady in Q2 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7195.

Wells Fargo first reported a position in OCCI in Q1 2021 and has held it in 21 quarters since. The position peaked at $57K in Q1 2022. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

  • Wells Fargo held 1 share of OFS Credit Co worth $3 as of Q2 2026.
  • Wells Fargo left its OFS Credit Co share count unchanged in Q2 2026.
  • OFS Credit Co made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7195 holding.
  • Wells Fargo first reported a position in OFS Credit Co in Q1 2021 and has held it in 21 quarters since.
  • Wells Fargo's OFS Credit Co position peaked at $57K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.