Wells Fargo
OLLI icon

Wells Fargo’s Ollie's Bargain Outlet OLLI Stock Holding History

Wells Fargo’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,300
Closed -$546K – 7163
2022
Q2 		$546K Buy
+9,300
New +$470K ﹤0.01% 3684
2020
Q2 		– Sell
-12,800
Closed -$23K – 6657
2020
Q1 		$23K Buy
+12,800
New +$656K ﹤0.01% 5568
2018
Q1 		– Sell
-8,600
Closed -$34K – 6509
2017
Q4 		$34K Sell
8,600
-1,400
-14% -$66K ﹤0.01% 5656
2017
Q3 		$21K Buy
+10,000
New +$441K ﹤0.01% 5702

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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. 455 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.
  • 455 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.