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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Wells Fargo's OLLI Position: Q1 2026 in Review

Wells Fargo reduced its Ollie's Bargain Outlet (OLLI) stake by 8% in Q1 2026, selling an estimated $4.87M and leaving 519,065 shares worth $47.8M. The position accounts for 0.01% of the portfolio, ranked #995.

Wells Fargo first reported a position in OLLI in Q3 2015 and has held it in 43 quarters since. The position peaked at $97.9M in Q2 2020. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Wells Fargo held 519,065 shares of Ollie's Bargain Outlet worth $47.8M as of Q1 2026.
  • Wells Fargo sold 45,127 Ollie's Bargain Outlet shares in Q1 2026, an estimated $4.87M.
  • Ollie's Bargain Outlet made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #995 holding.
  • Wells Fargo first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 43 quarters since.
  • Wells Fargo's Ollie's Bargain Outlet position peaked at $97.9M in Q2 2020.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.