Wells Fargo’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $909K | Sell |
22,469
-33,702
| -60% | -$1.36M | ﹤0.01% | 3793 |
|
|
2025
Q4 | $2.3M | Buy |
56,171
+15,280
| +37% | +$626K | ﹤0.01% | 3327 |
|
|
2025
Q3 | $1.78M | Buy |
40,891
+5,163
| +14% | +$226K | ﹤0.01% | 3397 |
|
|
2025
Q2 | $1.53M | Sell |
35,728
-817
| -2% | -$32.7K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $1.46M | Sell |
36,545
-20,995
| -36% | -$880K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $2.44M | Buy |
57,540
+7,106
| +14% | +$306K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $2.27M | Sell |
50,434
-5
| -0% | -$215 | ﹤0.01% | 2967 |
|
|
2024
Q2 | $1.89M | Buy |
50,439
+14,727
| +41% | +$537K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $1.31M | Buy |
35,712
+9,723
| +37% | +$352K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $974K | Buy |
25,989
+2,812
| +12% | +$92.6K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $692K | Sell |
23,177
-8,829
| -28% | -$269K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $835K | Buy |
32,006
+7,228
| +29% | +$181K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $618K | Buy |
24,778
+8,780
| +55% | +$245K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $441K | Sell |
15,998
-1,341
| -8% | -$36.8K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $435K | Sell |
17,339
-581
| -3% | -$15.8K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $454K | Sell |
17,920
-38,394
| -68% | -$1.03M | ﹤0.01% | 3797 |
|
|
2022
Q1 | $1.5M | Sell |
56,314
-11,769
| -17% | -$327K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $1.81M | Sell |
68,083
-342,966
| -83% | -$8.89M | ﹤0.01% | 3601 |
|
|
2021
Q3 | $10.4M | Sell |
411,049
-9,960
| -2% | -$229K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $9.31M | Buy |
421,009
+44,375
| +12% | +$1.05M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $8.52M | Sell |
376,634
-29,808
| -7% | -$593K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $7.54M | Sell |
406,442
-47,693
| -11% | -$771K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $5.66M | Sell |
454,135
-17,766
| -4% | -$233K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $6.31M | Buy |
471,901
+75,148
| +19% | +$906K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $4.44M | Buy |
396,753
+8,064
| +2% | +$144K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $9.18M | Sell |
388,689
-10,561
| -3% | -$231K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $8.74M | Buy |
399,250
+25,270
| +7% | +$555K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $8.89M | Buy |
373,980
+164,531
| +79% | +$3.28M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $4.14M | Sell |
209,449
-145,643
| -41% | -$2.82M | ﹤0.01% | 2734 |
|
|
2018
Q4 | $5.84M | Sell |
355,092
-43,566
| -11% | -$733K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $6.44M | Buy |
398,658
+1,477
| +0.4% | +$23.9K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $5.58M | Buy |
397,181
+179,206
| +82% | +$2.42M | ﹤0.01% | 2582 |
|
|
2018
Q1 | $2.28M | Buy |
217,975
+191,376
| +719% | +$2.03M | ﹤0.01% | 3274 |
|
|
2017
Q4 | $250K | Sell |
26,599
-22,994
| -46% | -$206K | ﹤0.01% | 4844 |
|
|
2017
Q3 | $454K | Buy |
49,593
+2,939
| +6% | +$28K | ﹤0.01% | 4396 |
|
|
2017
Q2 | $467K | Sell |
46,654
-15,144
| -25% | -$159K | ﹤0.01% | 4265 |
|
|
2017
Q1 | $730K | Buy |
61,798
+1,408
| +2% | +$17.9K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $792K | Buy |
60,390
+42,718
| +242% | +$513K | ﹤0.01% | 3876 |
|
|
2016
Q3 | $179K | Buy |
17,672
+3,755
| +27% | +$38.4K | ﹤0.01% | 4546 |
|
|
2016
Q2 | $116K | Sell |
13,917
-1,508
| -10% | -$12.3K | ﹤0.01% | 4728 |
|
|
2016
Q1 | $108K | Buy |
15,425
+930
| +6% | +$5.68K | ﹤0.01% | 4778 |
|
|
2015
Q4 | $106K | Sell |
14,495
-23
| -0.2% | -$197 | ﹤0.01% | 4878 |
|
|
2015
Q3 | $127K | Sell |
14,518
-57,045
| -80% | -$491K | ﹤0.01% | 4728 |
|
|
2015
Q2 | $763K | Sell |
71,563
-22,703
| -24% | -$326K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $1.54M | Sell |
94,266
-3,569
| -4% | -$59.6K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $1.63M | Sell |
97,835
-192,020
| -66% | -$2.95M | ﹤0.01% | 3162 |
|
|
2014
Q3 | $4.34M | Buy |
289,855
+5,490
| +2% | +$89.6K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $5.24M | Sell |
284,365
-3,438
| -1% | -$60.9K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $4.95M | Sell |
287,803
-4,810
| -2% | -$76.8K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $5.08M | Buy |
292,613
+277,364
| +1,819% | +$4.49M | ﹤0.01% | 2255 |
|
|
2013
Q3 | $247K | Buy |
15,249
+14,528
| +2,015% | +$260K | ﹤0.01% | 4100 |
|
|
2013
Q2 | $13K | Buy |
+721
| New | +$11.9K | ﹤0.01% | 4990 |
|
Other funds holding OFG
VPM
VCM
Wells Fargo's OFG Position: Q1 2026 in Review
Wells Fargo reduced its OFG Bancorp (OFG) stake by 60% in Q1 2026, selling an estimated $1.36M and leaving 22,469 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.
Wells Fargo first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q3 2021. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Wells Fargo held 22,469 shares of OFG Bancorp worth $909K as of Q1 2026.
- Wells Fargo sold 33,702 OFG Bancorp shares in Q1 2026, an estimated $1.36M.
- OFG Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3793 holding.
- Wells Fargo first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's OFG Bancorp position peaked at $10.4M in Q3 2021.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.