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
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 $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo's OCCI Position: Q1 2026 in Review

Wells Fargo reduced its OFS Credit Co (OCCI) stake by 50% in Q1 2026, selling an estimated $4 and leaving 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7075.

Wells Fargo first reported a position in OCCI in Q1 2021 and has held it in 20 quarters since. The position peaked at $57K in Q1 2022. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • Wells Fargo held 1 share of OFS Credit Co worth $3 as of Q1 2026.
  • Wells Fargo sold 1 OFS Credit Co share in Q1 2026, an estimated $4.
  • OFS Credit Co made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7075 holding.
  • Wells Fargo first reported a position in OFS Credit Co in Q1 2021 and has held it in 20 quarters since.
  • Wells Fargo's OFS Credit Co position peaked at $57K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

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