Wells Fargo’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
64,192
+1,196
| +2% | +$39.3K | ﹤0.01% | 3269 |
|
|
2025
Q4 | $1.85M | Sell |
62,996
-20,571
| -25% | -$587K | ﹤0.01% | 3506 |
|
|
2025
Q3 | $2.61M | Sell |
83,567
-7,217
| -8% | -$245K | ﹤0.01% | 3132 |
|
|
2025
Q2 | $2.94M | Sell |
90,784
-1,738
| -2% | -$55.8K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $3.22M | Buy |
92,522
+17,243
| +23% | +$669K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $3.16M | Buy |
75,279
+9,311
| +14% | +$453K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $3.29M | Sell |
65,968
-2,648
| -4% | -$130K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $3.52M | Sell |
68,616
-930
| -1% | -$59.4K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $4.93M | Buy |
69,546
+10,733
| +18% | +$762K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $4.15M | Sell |
58,813
-11,231
| -16% | -$839K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $5.51M | Sell |
70,044
-2,452
| -3% | -$212K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $7.52M | Sell |
72,496
-95
| -0.1% | -$10.2K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $8.09M | Buy |
72,591
+3,089
| +4% | +$335K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $6.49M | Sell |
69,502
-4,730
| -6% | -$448K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $6.88M | Buy |
74,232
+24,819
| +50% | +$2.71M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $5.32M | Sell |
49,413
-6,335
| -11% | -$719K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $7.24M | Buy |
55,748
+53,591
| +2,485% | +$7.47M | ﹤0.01% | 2117 |
|
|
2021
Q4 | $274K | Sell |
2,157
-2,944
| -58% | -$391K | ﹤0.01% | 5087 |
|
|
2021
Q3 | $728K | Sell |
5,101
-3,529
| -41% | -$535K | ﹤0.01% | 4443 |
|
|
2021
Q2 | $1.27M | Sell |
8,630
-9,775
| -53% | -$1.48M | ﹤0.01% | 4057 |
|
|
2021
Q1 | $2.9M | Buy |
18,405
+10,025
| +120% | +$1.58M | ﹤0.01% | 3361 |
|
|
2020
Q4 | $1.22M | Sell |
8,380
-1,181
| -12% | -$186K | ﹤0.01% | 3877 |
|
|
2020
Q3 | $1.5M | Buy |
9,561
+877
| +10% | +$110K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $919K | Buy |
8,684
+43
| +0.5% | +$4.09K | ﹤0.01% | 3877 |
|
|
2020
Q1 | $729K | Sell |
8,641
-4,441
| -34% | -$403K | ﹤0.01% | 3747 |
|
|
2019
Q4 | $1.4M | Sell |
13,082
-633
| -5% | -$61.7K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $1.4M | Buy |
13,715
+490
| +4% | +$40.7K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $1.02M | Buy |
13,225
+746
| +6% | +$62.7K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $946K | Buy |
12,479
+1,000
| +9% | +$68.6K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $621K | Sell |
11,479
-278
| -2% | -$16.5K | ﹤0.01% | 4201 |
|
|
2018
Q3 | $836K | Buy |
11,757
+2,494
| +27% | +$210K | ﹤0.01% | 4088 |
|
|
2018
Q2 | $733K | Sell |
9,263
-388
| -4% | -$27K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $628K | Sell |
9,651
-1,503
| -13% | -$93.8K | ﹤0.01% | 4232 |
|
|
2017
Q4 | $797K | Buy |
11,154
+4,315
| +63% | +$286K | ﹤0.01% | 4077 |
|
|
2017
Q3 | $491K | Buy |
6,839
+4,632
| +210% | +$290K | ﹤0.01% | 4351 |
|
|
2017
Q2 | $142K | Buy |
2,207
+399
| +22% | +$23K | ﹤0.01% | 4989 |
|
|
2017
Q1 | $86K | Buy |
1,808
+300
| +20% | +$14.2K | ﹤0.01% | 5258 |
|
|
2016
Q4 | $84K | Buy |
1,508
+982
| +187% | +$42.9K | ﹤0.01% | 5230 |
|
|
2016
Q3 | $20K | Sell |
526
-52,760
| -99% | -$1.93M | ﹤0.01% | 5597 |
|
|
2016
Q2 | $2.03M | Buy |
53,286
+5,360
| +11% | +$189K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $1.67M | Buy |
47,926
+17,773
| +59% | +$570K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $995K | Buy |
30,153
+3,808
| +14% | +$146K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $879K | Buy |
26,345
+869
| +3% | +$29.5K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $959K | Sell |
25,476
-2,010
| -7% | -$63K | ﹤0.01% | 3644 |
|
|
2015
Q1 | $691K | Buy |
27,486
+1,445
| +6% | +$44.7K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $985K | Buy |
26,041
+277
| +1% | +$7.56K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $502K | Buy |
25,764
+1,912
| +8% | +$35.7K | ﹤0.01% | 3896 |
|
|
2014
Q2 | $468K | Buy |
23,852
+388
| +2% | +$7.8K | ﹤0.01% | 3954 |
|
|
2014
Q1 | $503K | Buy |
23,464
+871
| +4% | +$18.3K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $463K | Buy |
22,593
+4,623
| +26% | +$93.1K | ﹤0.01% | 3829 |
|
|
2013
Q3 | $339K | Buy |
17,970
+147
| +0.8% | +$2.73K | ﹤0.01% | 3932 |
|
|
2013
Q2 | $265K | Buy |
+17,823
| New | +$248K | ﹤0.01% | 4010 |
|
Other funds holding OFLX
PWP
VCM
HAIM
Wells Fargo's OFLX Position: Q1 2026 in Review
Wells Fargo increased its Omega Flex (OFLX) stake by 1.9% in Q1 2026, buying an estimated $39.3K and bringing the position to 64,192 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3269.
Wells Fargo first reported a position in OFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.09M in Q1 2023. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.
- Wells Fargo held 64,192 shares of Omega Flex worth $1.99M as of Q1 2026.
- Wells Fargo bought 1,196 Omega Flex shares in Q1 2026, an estimated $39.3K.
- Omega Flex made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3269 holding.
- Wells Fargo first reported a position in Omega Flex in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Omega Flex position peaked at $8.09M in Q1 2023.
- 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.