Wells Fargo
OFS icon

Wells Fargo’s OFS Capital OFS Stock Holding History

Wells Fargo’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7 Hold
2
– – ﹤0.01% 6994
2025
Q4 		$7 Sell
2
-300
-99% -$1.73K ﹤0.01% 6934
2025
Q3 		$2.32K Sell
302
-350
-54% -$2.95K ﹤0.01% 6168
2025
Q2 		$5.5K Hold
652
– – ﹤0.01% 6072
2025
Q1 		$6.06K Hold
652
– – ﹤0.01% 5993
2024
Q4 		$5.26K Hold
652
– – ﹤0.01% 6054
2024
Q3 		$5.51K Hold
652
– – ﹤0.01% 5905
2024
Q2 		$5.78K Sell
652
-2,799
-81% -$27K ﹤0.01% 5856
2024
Q1 		$34.3K Sell
3,451
-1
-0% -$11 ﹤0.01% 5400
2023
Q4 		$40.4K Sell
3,452
-913
-21% -$9.85K ﹤0.01% 5353
2023
Q3 		$49.1K Hold
4,365
– – ﹤0.01% 5182
2023
Q2 		$43.2K Buy
4,365
+1,264
+41% +$12.4K ﹤0.01% 5483
2023
Q1 		$31.9K Sell
3,101
-4
-0.1% -$40 ﹤0.01% 5409
2022
Q4 		$31.5K Buy
3,105
+4
+0.1% +$39 ﹤0.01% 5072
2022
Q3 		$25K Sell
3,101
-3,637
-54% -$37.7K ﹤0.01% 5292
2022
Q2 		$67K Sell
6,738
-1
-0% -$12 ﹤0.01% 4872
2022
Q1 		$87K Sell
6,739
-4,158
-38% -$44.7K ﹤0.01% 5396
2021
Q4 		$119K Buy
10,897
+3,201
+42% +$35.2K ﹤0.01% 5539
2021
Q3 		$80K Buy
7,696
+3,636
+90% +$36.4K ﹤0.01% 5469
2021
Q2 		$40K Buy
4,060
+1
+0% +$9 ﹤0.01% 5641
2021
Q1 		$36K Hold
4,059
– – ﹤0.01% 5964
2020
Q4 		$29K Sell
4,059
-1
-0% -$6 ﹤0.01% 5757
2020
Q3 		$19K Buy
4,060
+859
+27% +$3.94K ﹤0.01% 5770
2020
Q2 		$14K Sell
3,201
-1,886
-37% -$8.78K ﹤0.01% 5780
2020
Q1 		$21K Sell
5,087
-9,845
-66% -$95.6K ﹤0.01% 5589
2019
Q4 		$167K Sell
14,932
-4,526
-23% -$52.4K ﹤0.01% 5060
2019
Q3 		$226K Buy
19,458
+388
+2% +$4.46K ﹤0.01% 4887
2019
Q2 		$229K Sell
19,070
-120
-0.6% -$1.48K ﹤0.01% 4902
2019
Q1 		$225K Buy
19,190
+5,097
+36% +$59.1K ﹤0.01% 4760
2018
Q4 		$149K Sell
14,093
-1,349
-9% -$15K ﹤0.01% 5092
2018
Q3 		$184K Sell
15,442
-1,194
-7% -$14.3K ﹤0.01% 5048
2018
Q2 		$190K Sell
16,636
-3,183
-16% -$35.6K ﹤0.01% 5062
2018
Q1 		$222K Buy
19,819
+3,795
+24% +$44.3K ﹤0.01% 4931
2017
Q4 		$191K Buy
16,024
+1,300
+9% +$16.3K ﹤0.01% 4975
2017
Q3 		$194K Buy
14,724
+1,346
+10% +$18.2K ﹤0.01% 4944
2017
Q2 		$191K Sell
13,378
-1,551
-10% -$22.1K ﹤0.01% 4814
2017
Q1 		$212K Buy
14,929
+10,577
+243% +$154K ﹤0.01% 4776
2016
Q4 		$60K Sell
4,352
-1
-0% -$13 ﹤0.01% 5334
2016
Q3 		$57K Sell
4,353
-2,998
-41% -$40.7K ﹤0.01% 5234
2016
Q2 		$94K Buy
7,351
+500
+7% +$6.53K ﹤0.01% 4876
2016
Q1 		$89K Sell
6,851
-6,101
-47% -$69.3K ﹤0.01% 4917
2015
Q4 		$149K Sell
12,952
-1,999
-13% -$21.7K ﹤0.01% 4646
2015
Q3 		$153K Buy
14,951
+999
+7% +$11.1K ﹤0.01% 4617
2015
Q2 		$167K Buy
13,952
+2
+0% +$24 ﹤0.01% 4719
2015
Q1 		$171K Buy
+13,950
New +$167K ﹤0.01% 4499
2014
Q4 		– Sell
-1
Closed -$12 – 6339
2014
Q3 		$0 Hold
1
– – ﹤0.01% 6280
2014
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 6233
2013
Q4 		– Sell
-1
Closed -$12 – 5868
2013
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 5787

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Wells Fargo's OFS Position: Q1 2026 in Review

Wells Fargo held its OFS Capital (OFS) position steady in Q1 2026 at 2 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #6994.

Wells Fargo first reported a position in OFS in Q3 2013 and has held it in 48 quarters since. The position peaked at $229K in Q2 2019. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Wells Fargo held 2 shares of OFS Capital worth $7 as of Q1 2026.
  • Wells Fargo left its OFS Capital share count unchanged in Q1 2026.
  • OFS Capital made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6994 holding.
  • Wells Fargo first reported a position in OFS Capital in Q3 2013 and has held it in 48 quarters since.
  • Wells Fargo's OFS Capital position peaked at $229K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

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