Wells Fargo
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Wells Fargo’s Omega Healthcare OHI Stock Holding History

Wells Fargo’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-139,800
Closed -$4K – 6549
2018
Q3 		$4K Buy
+139,800
New +$4.45M ﹤0.01% 6147
2014
Q4 		– Sell
-50,000
Closed -$45K – 6340
2014
Q3 		$45K Buy
+50,000
New +$1.84M ﹤0.01% 4973

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo's OHI Position: Q2 2026 in Review

Wells Fargo increased its Omega Healthcare (OHI) stake by 6.5% in Q2 2026, buying an estimated $3.48M and bringing the position to 1,234,512 shares worth $58.9M. The position accounts for 0.01% of the portfolio, ranked #952.

Wells Fargo first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Wells Fargo held 1,234,512 shares of Omega Healthcare worth $58.9M as of Q2 2026.
  • Wells Fargo bought 75,016 Omega Healthcare shares in Q2 2026, an estimated $3.48M.
  • Omega Healthcare made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #952 holding.
  • Wells Fargo first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.