Wells Fargo’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.8M | Buy |
1,159,496
+5,762
| +0.5% | +$263K | 0.01% | 956 |
|
|
2025
Q4 | $51.2M | Buy |
1,153,734
+18,175
| +2% | +$783K | 0.01% | 922 |
|
|
2025
Q3 | $47.9M | Buy |
1,135,559
+79,191
| +7% | +$3.19M | 0.01% | 946 |
|
|
2025
Q2 | $38.7M | Buy |
1,056,368
+91,925
| +10% | +$3.41M | 0.01% | 992 |
|
|
2025
Q1 | $36.7M | Buy |
964,443
+488,521
| +103% | +$18.2M | 0.01% | 961 |
|
|
2024
Q4 | $18M | Buy |
475,922
+14,068
| +3% | +$562K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $18.8M | Buy |
461,854
+32,761
| +8% | +$1.24M | ﹤0.01% | 1340 |
|
|
2024
Q2 | $14.7M | Buy |
429,093
+51,264
| +14% | +$1.61M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $12M | Buy |
377,829
+16,472
| +5% | +$501K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $11.1M | Sell |
361,357
-16,038
| -4% | -$515K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $12.5M | Buy |
377,395
+31,202
| +9% | +$997K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $10.6M | Sell |
346,193
-36,700
| -10% | -$1.06M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $10.5M | Sell |
382,893
-75,670
| -17% | -$2.11M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $12.8M | Buy |
458,563
+77,426
| +20% | +$2.34M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $11.2M | Sell |
381,137
-17,055
| -4% | -$535K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $11.2M | Sell |
398,192
-41
| -0% | -$1.17K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $12.4M | Buy |
398,233
+30,117
| +8% | +$888K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $10.9M | Sell |
368,116
-218,303
| -37% | -$6.37M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $17.6M | Buy |
586,419
+99,345
| +20% | +$3.42M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $17.7M | Buy |
487,074
+197,402
| +68% | +$7.33M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $10.6M | Sell |
289,672
-61,490
| -18% | -$2.26M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $12.8M | Sell |
351,162
-10,150
| -3% | -$344K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $10.8M | Sell |
361,312
-4,247
| -1% | -$133K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $10.9M | Sell |
365,559
-77,041
| -17% | -$2.28M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $11.7M | Sell |
442,600
-92,453
| -17% | -$3.51M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $22.7M | Buy |
535,053
+25,273
| +5% | +$1.07M | 0.01% | 1382 |
|
|
2019
Q3 | $21.3M | Sell |
509,780
-6,512
| -1% | -$254K | 0.01% | 1397 |
|
|
2019
Q2 | $19M | Buy |
516,292
+1,122
| +0.2% | +$40.9K | 0.01% | 1499 |
|
|
2019
Q1 | $19.7M | Buy |
515,170
+122,660
| +31% | +$4.55M | 0.01% | 1455 |
|
|
2018
Q4 | $13.8M | Buy |
392,510
+22,135
| +6% | +$768K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $12.1M | Sell |
370,375
-10,514
| -3% | -$335K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $11.8M | Buy |
380,889
+1,118
| +0.3% | +$31.9K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $10.3M | Sell |
379,771
-56,581
| -13% | -$1.51M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $12M | Sell |
436,352
-45,771
| -9% | -$1.32M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $15.4M | Buy |
482,123
+50,275
| +12% | +$1.61M | ﹤0.01% | 1619 |
|
|
2017
Q2 | $14.3M | Sell |
431,848
-22,752
| -5% | -$753K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $15M | Sell |
454,600
-135,174
| -23% | -$4.34M | ﹤0.01% | 1570 |
|
|
2016
Q4 | $18.4M | Buy |
589,774
+67,635
| +13% | +$2.09M | 0.01% | 1414 |
|
|
2016
Q3 | $18.5M | Sell |
522,139
-631,814
| -55% | -$22.5M | 0.01% | 1361 |
|
|
2016
Q2 | $39.2M | Buy |
1,153,953
+41,532
| +4% | +$1.39M | 0.02% | 886 |
|
|
2016
Q1 | $39.3M | Buy |
1,112,421
+19,354
| +2% | +$634K | 0.02% | 888 |
|
|
2015
Q4 | $38.2M | Buy |
1,093,067
+7,788
| +0.7% | +$269K | 0.02% | 907 |
|
|
2015
Q3 | $38.1M | Buy |
1,085,279
+16,222
| +2% | +$570K | 0.02% | 898 |
|
|
2015
Q2 | $36.7M | Buy |
1,069,057
+660,052
| +161% | +$24.2M | 0.01% | 969 |
|
|
2015
Q1 | $16.6M | Sell |
409,005
-53,895
| -12% | -$2.23M | 0.01% | 1462 |
|
|
2014
Q4 | $18.1M | Sell |
462,900
-33,238
| -7% | -$1.26M | 0.01% | 1356 |
|
|
2014
Q3 | $17M | Sell |
496,138
-42,151
| -8% | -$1.55M | 0.01% | 1367 |
|
|
2014
Q2 | $19.8M | Buy |
538,289
+56,863
| +12% | +$2.03M | 0.01% | 1294 |
|
|
2014
Q1 | $16.1M | Sell |
481,426
-60,064
| -11% | -$1.91M | 0.01% | 1417 |
|
|
2013
Q4 | $16.1M | Sell |
541,490
-56,062
| -9% | -$1.78M | 0.01% | 1369 |
|
|
2013
Q3 | $17.8M | Sell |
597,552
-22,101
| -4% | -$672K | 0.01% | 1256 |
|
|
2013
Q2 | $19.2M | Buy |
+619,653
| New | +$20.4M | 0.01% | 1169 |
|
Other funds holding OHI
VPM
VCM
Wells Fargo's OHI Position: Q1 2026 in Review
Wells Fargo increased its Omega Healthcare (OHI) stake by 0.5% in Q1 2026, buying an estimated $263K and bringing the position to 1,159,496 shares worth $50.8M. The position accounts for 0.01% of the portfolio, ranked #956.
Wells Fargo first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.2M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Wells Fargo held 1,159,496 shares of Omega Healthcare worth $50.8M as of Q1 2026.
- Wells Fargo bought 5,762 Omega Healthcare shares in Q1 2026, an estimated $263K.
- Omega Healthcare made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #956 holding.
- Wells Fargo first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Omega Healthcare position peaked at $51.2M in Q4 2025.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.