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
2022 Q1	–	Sell	-10,300	Closed	-$305K	–	7601
2021 Q4	$305K	Sell	10,300 -30,700	-75%	-$896K	﹤0.01%	5026
2021 Q3	$1.23M	Buy	+41,000	New	+$1.41M	﹤0.01%	4064
2020 Q1	–	Sell	-1,200	Closed	-$3K	–	6612
2019 Q4	$3K	Buy	+1,200	New	+$50.8K	﹤0.01%	6131
2019 Q3	–	Sell	-1,200	Closed	-$2K	–	6601
2019 Q2	$2K	Buy	+1,200	New	+$43.8K	﹤0.01%	6176
2018 Q4	–	Sell	-139,800	Closed	-$36K	–	6550
2018 Q3	$36K	Buy	+139,800	New	+$4.45M	﹤0.01%	5695
2014 Q3	–	Sell	-11,800	Closed	-$1K	–	6282
2014 Q2	$1K	Buy	+11,800	New	+$421K	﹤0.01%	6019

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.