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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 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.