Wells Fargo’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.1M | Sell |
456,385
-62,680
| -12% | -$5.23M | 0.01% | 1259 |
|
|
2026
Q1 | $47.8M | Sell |
519,065
-45,127
| -8% | -$4.87M | 0.01% | 995 |
|
|
2025
Q4 | $61.8M | Sell |
564,192
-51,686
| -8% | -$6.23M | 0.01% | 823 |
|
|
2025
Q3 | $79.1M | Sell |
615,878
-42,589
| -6% | -$5.65M | 0.02% | 697 |
|
|
2025
Q2 | $86.8M | Sell |
658,467
-20,887
| -3% | -$2.39M | 0.02% | 629 |
|
|
2025
Q1 | $79M | Buy |
679,354
+879
| +0.1% | +$92.9K | 0.02% | 623 |
|
|
2024
Q4 | $74.4M | Buy |
678,475
+520,810
| +330% | +$51.8M | 0.02% | 645 |
|
|
2024
Q3 | $15.3M | Sell |
157,665
-7,345
| -4% | -$708K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $16.2M | Sell |
165,010
-21,526
| -12% | -$1.71M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $14.8M | Sell |
186,536
-14,184
| -7% | -$1.07M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $15.2M | Buy |
200,720
+15,187
| +8% | +$1.14M | ﹤0.01% | 1370 |
|
|
2023
Q3 | $14.3M | Sell |
185,533
-1,625
| -0.9% | -$119K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $10.8M | Sell |
187,158
-5,038
| -3% | -$310K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $11.1M | Buy |
192,196
+2,664
| +1% | +$146K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $8.88M | Sell |
189,532
-11,049
| -6% | -$596K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $10.3M | Sell |
200,581
-192,635
| -49% | -$11.9M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $23.1M | Sell |
393,216
-17,051
| -4% | -$862K | 0.01% | 1051 |
|
|
2022
Q1 | $17.6M | Sell |
410,267
-51,867
| -11% | -$2.31M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $23.7M | Sell |
462,134
-14,826
| -3% | -$903K | 0.01% | 1218 |
|
|
2021
Q3 | $28.8M | Buy |
476,960
+47,610
| +11% | +$3.85M | 0.01% | 1403 |
|
|
2021
Q2 | $36.1M | Sell |
429,350
-177,572
| -29% | -$15.4M | 0.01% | 1278 |
|
|
2021
Q1 | $52.8M | Sell |
606,922
-454,969
| -43% | -$41.4M | 0.01% | 1019 |
|
|
2020
Q4 | $86.8M | Buy |
1,061,891
+84,298
| +9% | +$7.37M | 0.02% | 704 |
|
|
2020
Q3 | $85.4M | Sell |
977,593
-24,531
| -2% | -$2.4M | 0.02% | 626 |
|
|
2020
Q2 | $97.9M | Sell |
1,002,124
-174,152
| -15% | -$13.4M | 0.03% | 551 |
|
|
2020
Q1 | $54.5M | Buy |
1,176,276
+54,301
| +5% | +$2.78M | 0.02% | 720 |
|
|
2019
Q4 | $73.3M | Sell |
1,121,975
-308,657
| -22% | -$19.5M | 0.02% | 733 |
|
|
2019
Q3 | $83.9M | Buy |
1,430,632
+561,777
| +65% | +$42.1M | 0.02% | 646 |
|
|
2019
Q2 | $75.7M | Sell |
868,855
-34,282
| -4% | -$3.23M | 0.02% | 715 |
|
|
2019
Q1 | $77.1M | Sell |
903,137
-64,500
| -7% | -$5.2M | 0.02% | 671 |
|
|
2018
Q4 | $64.4M | Buy |
967,637
+388,538
| +67% | +$32.3M | 0.02% | 698 |
|
|
2018
Q3 | $55.7M | Sell |
579,099
-129,194
| -18% | -$10.3M | 0.02% | 873 |
|
|
2018
Q2 | $51.4M | Sell |
708,293
-116,623
| -14% | -$7.88M | 0.02% | 895 |
|
|
2018
Q1 | $49.7M | Buy |
824,916
+43,906
| +6% | +$2.5M | 0.01% | 902 |
|
|
2017
Q4 | $41.6M | Sell |
781,010
-69,708
| -8% | -$3.29M | 0.01% | 997 |
|
|
2017
Q3 | $39.5M | Buy |
850,718
+9,252
| +1% | +$408K | 0.01% | 1003 |
|
|
2017
Q2 | $35.8M | Sell |
841,466
-79,217
| -9% | -$3.1M | 0.01% | 1037 |
|
|
2017
Q1 | $30.8M | Buy |
920,683
+91,926
| +11% | +$2.89M | 0.01% | 1126 |
|
|
2016
Q4 | $23.6M | Buy |
828,757
+53,359
| +7% | +$1.54M | 0.01% | 1245 |
|
|
2016
Q3 | $20.3M | Buy |
775,398
+225,521
| +41% | +$5.88M | 0.01% | 1304 |
|
|
2016
Q2 | $13.7M | Buy |
549,877
+307,818
| +127% | +$7.66M | 0.01% | 1576 |
|
|
2016
Q1 | $5.67M | Buy |
242,059
+25,754
| +12% | +$529K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $3.68M | Buy |
216,305
+125,084
| +137% | +$2.08M | ﹤0.01% | 2546 |
|
|
2015
Q3 | $1.48M | Buy |
+91,221
| New | +$1.69M | ﹤0.01% | 3231 |
|
Other funds holding OLLI
WA
STA
Wells Fargo's OLLI Position: Q2 2026 in Review
Wells Fargo reduced its Ollie's Bargain Outlet (OLLI) stake by 12% in Q2 2026, selling an estimated $5.23M and leaving 456,385 shares worth $35.1M. The position accounts for 0.01% of the portfolio, ranked #1259.
Wells Fargo first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $97.9M in Q2 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Wells Fargo held 456,385 shares of Ollie's Bargain Outlet worth $35.1M as of Q2 2026.
- Wells Fargo sold 62,680 Ollie's Bargain Outlet shares in Q2 2026, an estimated $5.23M.
- Ollie's Bargain Outlet made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1259 holding.
- Wells Fargo first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
- Wells Fargo's Ollie's Bargain Outlet position peaked at $97.9M in Q2 2020.
- 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.