Wells Fargo
ODC icon

Wells Fargo’s Oil-Dri ODC Stock Holding History

Wells Fargo’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Sell
37,478
-8,272
-18% -$504K ﹤0.01% 3118
2025
Q4 		$2.24M Buy
45,750
+4,112
+10% +$228K ﹤0.01% 3343
2025
Q3 		$2.54M Buy
41,638
+374
+0.9% +$22.7K ﹤0.01% 3150
2025
Q2 		$2.43M Sell
41,264
-7,797
-16% -$378K ﹤0.01% 3075
2025
Q1 		$2.25M Sell
49,061
-727
-1% -$32.1K ﹤0.01% 3081
2024
Q4 		$2.18M Buy
49,788
+1,188
+2% +$43.5K ﹤0.01% 3129
2024
Q3 		$1.68M Sell
48,600
-678
-1% -$22.1K ﹤0.01% 3169
2024
Q2 		$1.58M Buy
49,278
+776
+2% +$28.5K ﹤0.01% 3170
2024
Q1 		$1.81M Sell
48,502
-37,336
-43% -$1.29M ﹤0.01% 3051
2023
Q4 		$2.88M Sell
85,838
-8,730
-9% -$265K ﹤0.01% 2613
2023
Q3 		$2.92M Sell
94,568
-45,016
-32% -$1.44M ﹤0.01% 2502
2023
Q2 		$4.12M Sell
139,584
-62,146
-31% -$1.38M ﹤0.01% 2306
2023
Q1 		$4.2M Buy
201,730
+518
+0.3% +$9.58K ﹤0.01% 2266
2022
Q4 		$3.37M Sell
201,212
-2,884
-1% -$43.4K ﹤0.01% 2366
2022
Q3 		$2.47M Buy
204,096
+2,014
+1% +$28.4K ﹤0.01% 2561
2022
Q2 		$3.1M Buy
202,082
+6,104
+3% +$80K ﹤0.01% 2454
2022
Q1 		$2.81M Sell
195,978
-7,896
-4% -$123K ﹤0.01% 2972
2021
Q4 		$3.34M Sell
203,874
-11,134
-5% -$189K ﹤0.01% 2982
2021
Q3 		$3.76M Buy
215,008
+21,892
+11% +$384K ﹤0.01% 3105
2021
Q2 		$3.3M Sell
193,116
-1,710
-0.9% -$30.3K ﹤0.01% 3245
2021
Q1 		$3.35M Sell
194,826
-24,352
-11% -$431K ﹤0.01% 3229
2020
Q4 		$3.73M Sell
219,178
-492
-0.2% -$8.71K ﹤0.01% 2997
2020
Q3 		$3.93M Sell
219,670
-6,572
-3% -$118K ﹤0.01% 2731
2020
Q2 		$3.92M Buy
226,242
+4,046
+2% +$70K ﹤0.01% 2701
2020
Q1 		$3.71M Buy
222,196
+3,254
+1% +$55.8K ﹤0.01% 2483
2019
Q4 		$3.97M Sell
218,942
-1,810
-0.8% -$31.8K ﹤0.01% 2772
2019
Q3 		$3.76M Sell
220,752
-14,118
-6% -$233K ﹤0.01% 2798
2019
Q2 		$4M Sell
234,870
-2,232
-0.9% -$34.8K ﹤0.01% 2766
2019
Q1 		$3.69M Buy
237,102
+5,854
+3% +$83.2K ﹤0.01% 2829
2018
Q4 		$3.06M Buy
231,248
+63,754
+38% +$975K ﹤0.01% 2911
2018
Q3 		$3.23M Buy
167,494
+11,972
+8% +$248K ﹤0.01% 3005
2018
Q2 		$3.28M Sell
155,522
-6,052
-4% -$122K ﹤0.01% 3052
2018
Q1 		$3.25M Sell
161,574
-2,822
-2% -$54.6K ﹤0.01% 2974
2017
Q4 		$3.41M Buy
164,396
+840
+0.5% +$18.4K ﹤0.01% 2931
2017
Q3 		$4M Buy
163,556
+7,952
+5% +$167K ﹤0.01% 2725
2017
Q2 		$3.27M Buy
155,604
+150
+0.1% +$2.88K ﹤0.01% 2799
2017
Q1 		$2.9M Buy
155,454
+26,808
+21% +$472K ﹤0.01% 2868
2016
Q4 		$2.46M Buy
128,646
+14,206
+12% +$263K ﹤0.01% 2991
2016
Q3 		$2.15M Buy
114,440
+2
+0% +$37 ﹤0.01% 2918
2016
Q2 		$1.98M Sell
114,438
-530
-0.5% -$8.84K ﹤0.01% 2984
2016
Q1 		$1.94M Sell
114,968
-61,626
-35% -$1.11M ﹤0.01% 2938
2015
Q4 		$3.25M Sell
176,594
-3,468
-2% -$53.9K ﹤0.01% 2628
2015
Q3 		$2.06M Buy
180,062
+37,298
+26% +$473K ﹤0.01% 2975
2015
Q2 		$2.17M Buy
142,764
+1,088
+0.8% +$17.3K ﹤0.01% 3041
2015
Q1 		$2.38M Sell
141,676
-2,098
-1% -$32.6K ﹤0.01% 2915
2014
Q4 		$2.35M Buy
143,774
+326
+0.2% +$4.71K ﹤0.01% 2894
2014
Q3 		$1.87M Buy
143,448
+3,272
+2% +$48.4K ﹤0.01% 3041
2014
Q2 		$2.14M Buy
140,176
+32,234
+30% +$518K ﹤0.01% 2958
2014
Q1 		$1.86M Sell
107,942
-228
-0.2% -$3.95K ﹤0.01% 3042
2013
Q4 		$2.05M Sell
108,170
-17,544
-14% -$320K ﹤0.01% 2925
2013
Q3 		$2.12M Sell
125,714
-40,470
-24% -$631K ﹤0.01% 2846
2013
Q2 		$2.28M Buy
+166,184
New +$2.24M ﹤0.01% 2721

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's ODC Position: Q1 2026 in Review

Wells Fargo reduced its Oil-Dri (ODC) stake by 18% in Q1 2026, selling an estimated $504K and leaving 37,478 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Wells Fargo first reported a position in ODC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.2M in Q1 2023. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Wells Fargo held 37,478 shares of Oil-Dri worth $2.44M as of Q1 2026.
  • Wells Fargo sold 8,272 Oil-Dri shares in Q1 2026, an estimated $504K.
  • Oil-Dri made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3118 holding.
  • Wells Fargo first reported a position in Oil-Dri in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Oil-Dri position peaked at $4.2M in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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