Wells Fargo’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,451
| Closed | -$597K | – | 7290 |
|
|
2025
Q3 | $597K | Buy |
21,451
+3,102
| +17% | +$63.7K | ﹤0.01% | 4167 |
|
|
2025
Q2 | $333K | Buy |
18,349
+338
| +2% | +$5.3K | ﹤0.01% | 4431 |
|
|
2025
Q1 | $258K | Sell |
18,011
-1,528
| -8% | -$29.3K | ﹤0.01% | 4527 |
|
|
2024
Q4 | $444K | Buy |
19,539
+2,717
| +16% | +$75.6K | ﹤0.01% | 4255 |
|
|
2024
Q3 | $500K | Sell |
16,822
-8,212
| -33% | -$274K | ﹤0.01% | 4001 |
|
|
2024
Q2 | $983K | Buy |
25,034
+12,217
| +95% | +$544K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $680K | Buy |
12,817
+971
| +8% | +$50.8K | ﹤0.01% | 3686 |
|
|
2023
Q4 | $667K | Buy |
11,846
+2,487
| +27% | +$118K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $432K | Sell |
9,359
-28,952
| -76% | -$1.39M | ﹤0.01% | 3873 |
|
|
2023
Q2 | $1.79M | Sell |
38,311
-20,451
| -35% | -$878K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $2.64M | Sell |
58,762
-54
| -0.1% | -$2.63K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $2.68M | Sell |
58,816
-19,192
| -25% | -$819K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $2.74M | Buy |
78,008
+48,918
| +168% | +$1.74M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $880K | Sell |
29,090
-17,855
| -38% | -$721K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $2.15M | Sell |
46,945
-21,125
| -31% | -$924K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $2.67M | Buy |
68,070
+31,019
| +84% | +$1.27M | ﹤0.01% | 3210 |
|
|
2021
Q3 | $1.49M | Sell |
37,051
-15,296
| -29% | -$689K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $2.51M | Sell |
52,347
-47,778
| -48% | -$2.11M | ﹤0.01% | 3484 |
|
|
2021
Q1 | $4.33M | Sell |
100,125
-414,817
| -81% | -$17.3M | ﹤0.01% | 2986 |
|
|
2020
Q4 | $15.1M | Sell |
514,942
-58,036
| -10% | -$1.47M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $11.1M | Buy |
572,978
+393,815
| +220% | +$8.42M | ﹤0.01% | 1816 |
|
|
2020
Q2 | $4.21M | Buy |
179,163
+71,110
| +66% | +$1.55M | ﹤0.01% | 2626 |
|
|
2020
Q1 | $1.77M | Sell |
108,053
-41,879
| -28% | -$936K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $4.11M | Buy |
149,932
+37,184
| +33% | +$827K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $1.98M | Buy |
112,748
+7,778
| +7% | +$134K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $2.16M | Sell |
104,970
-44,060
| -30% | -$997K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $5.41M | Buy |
149,030
+47,767
| +47% | +$1.53M | ﹤0.01% | 2478 |
|
|
2018
Q4 | $2.61M | Buy |
101,263
+5,820
| +6% | +$167K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $3.06M | Buy |
95,443
+3,676
| +4% | +$110K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $2.34M | Sell |
91,767
-78,390
| -46% | -$1.91M | ﹤0.01% | 3339 |
|
|
2018
Q1 | $3.66M | Buy |
170,157
+59,844
| +54% | +$1.76M | ﹤0.01% | 2876 |
|
|
2017
Q4 | $3.9M | Sell |
110,313
-10,619
| -9% | -$368K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $5.49M | Buy |
120,932
+20,789
| +21% | +$1.03M | ﹤0.01% | 2440 |
|
|
2017
Q2 | $5.65M | Buy |
100,143
+14,900
| +17% | +$766K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $3.98M | Sell |
85,243
-21,055
| -20% | -$953K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $4.8M | Sell |
106,298
-11,853
| -10% | -$491K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $4.22M | Buy |
118,151
+13,813
| +13% | +$490K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $3.45M | Buy |
104,338
+92,433
| +776% | +$4.51M | ﹤0.01% | 2580 |
|
|
2016
Q1 | $846K | Buy |
11,905
+511
| +4% | +$27.5K | ﹤0.01% | 3512 |
|
|
2015
Q4 | $643K | Sell |
11,394
-6,014
| -35% | -$401K | ﹤0.01% | 3766 |
|
|
2015
Q3 | $1.12M | Sell |
17,408
-34,706
| -67% | -$2.7M | ﹤0.01% | 3416 |
|
|
2015
Q2 | $4.52M | Buy |
52,114
+21,207
| +69% | +$1.95M | ﹤0.01% | 2496 |
|
|
2015
Q1 | $2.84M | Sell |
30,907
-879,094
| -97% | -$78.3M | ﹤0.01% | 2790 |
|
|
2014
Q4 | $78M | Sell |
910,001
-780,150
| -46% | -$49.6M | 0.03% | 561 |
|
|
2014
Q3 | $86.9M | Sell |
1,690,151
-529,169
| -24% | -$28M | 0.04% | 494 |
|
|
2014
Q2 | $126M | Buy |
2,219,320
+271,900
| +14% | +$13.3M | 0.05% | 399 |
|
|
2014
Q1 | $80.4M | Buy |
1,947,420
+314,199
| +19% | +$15.1M | 0.03% | 546 |
|
|
2013
Q4 | $86.4M | Buy |
1,633,221
+1,536,717
| +1,592% | +$81.3M | 0.04% | 499 |
|
|
2013
Q3 | $4.66M | Buy |
96,504
+57,216
| +146% | +$2.47M | ﹤0.01% | 2248 |
|
|
2013
Q2 | $1.52M | Buy |
+39,288
| New | +$1.58M | ﹤0.01% | 3001 |
|
Other funds holding ODP
Wells Fargo's ODP Position: Q4 2025 in Review
Wells Fargo sold out of ODP (ODP) in Q4 2025, closing a stake of 21,451 shares — an estimated $597K sold.
Wells Fargo first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $126M in Q2 2014. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Wells Fargo reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Wells Fargo sold 21,451 ODP shares in Q4 2025, an estimated $597K.
- Wells Fargo first reported a position in ODP in Q2 2013 and held it in 50 quarters.
- Wells Fargo's ODP position peaked at $126M in Q2 2014.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.