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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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. 742 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.
  • 742 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.