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
2025 Q1	–	Sell	-200,000	Closed	-$21.9M	–	7196
2024 Q4	$21.9M	Buy	+200,000	New	+$19.9M	﹤0.01%	1289
2024 Q3	–	Sell	-36,000	Closed	-$3.53M	–	7017
2024 Q2	$3.53M	Buy	+36,000	New	+$2.86M	﹤0.01%	2528
2020 Q2	–	Sell	-9,200	Closed	-$56K	–	6658
2020 Q1	$56K	Buy	+9,200	New	+$472K	﹤0.01%	5294
2019 Q1	–	Sell	-45,800	Closed	-$652K	–	6331
2018 Q4	$652K	Buy	+45,800	New	+$3.81M	﹤0.01%	4170
2018 Q2	–	Sell	-38,700	Closed	-$30K	–	6495
2018 Q1	$30K	Buy	38,700 +25,400	+191%	+$1.45M	﹤0.01%	5719
2017 Q4	$8K	Buy	+13,300	New	+$627K	﹤0.01%	5970

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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.