Wells Fargo’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
118,343
-46,937
| -28% | -$553K | ﹤0.01% | 3605 |
|
|
2025
Q4 | $2.84M | Buy |
165,280
+31,176
| +23% | +$268K | ﹤0.01% | 3162 |
|
|
2025
Q3 | $550K | Buy |
134,104
+11,717
| +10% | +$46.5K | ﹤0.01% | 4237 |
|
|
2025
Q2 | $367K | Buy |
122,387
+76,181
| +165% | +$379K | ﹤0.01% | 4368 |
|
|
2025
Q1 | $380K | Buy |
46,206
+13,058
| +39% | +$115K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $328K | Buy |
33,148
+5,251
| +19% | +$36K | ﹤0.01% | 4468 |
|
|
2024
Q3 | $111K | Buy |
27,897
+494
| +2% | +$2.11K | ﹤0.01% | 4956 |
|
|
2024
Q2 | $111K | Buy |
27,403
+3,619
| +15% | +$12.9K | ﹤0.01% | 4869 |
|
|
2024
Q1 | $82.1K | Buy |
23,784
+2,630
| +12% | +$10K | ﹤0.01% | 5013 |
|
|
2023
Q4 | $69.2K | Buy |
21,154
+3,657
| +21% | +$7.73K | ﹤0.01% | 5127 |
|
|
2023
Q3 | $51.1K | Sell |
17,497
-10,214
| -37% | -$41K | ﹤0.01% | 5165 |
|
|
2023
Q2 | $151K | Buy |
27,711
+23,677
| +587% | +$138K | ﹤0.01% | 4766 |
|
|
2023
Q1 | $18.8K | Sell |
4,034
-293
| -7% | -$1.06K | ﹤0.01% | 5661 |
|
|
2022
Q4 | $9.78K | Sell |
4,327
-3,690
| -46% | -$10.2K | ﹤0.01% | 5560 |
|
|
2022
Q3 | $24K | Sell |
8,017
-2,103
| -21% | -$9.75K | ﹤0.01% | 5310 |
|
|
2022
Q2 | $27K | Sell |
10,120
-7,251
| -42% | -$24.6K | ﹤0.01% | 5300 |
|
|
2022
Q1 | $105K | Sell |
17,371
-20,711
| -54% | -$129K | ﹤0.01% | 5301 |
|
|
2021
Q4 | $244K | Buy |
38,082
+15,201
| +66% | +$110K | ﹤0.01% | 5156 |
|
|
2021
Q3 | $316K | Sell |
22,881
-11,787
| -34% | -$176K | ﹤0.01% | 4904 |
|
|
2021
Q2 | $515K | Sell |
34,668
-3,645
| -10% | -$61.2K | ﹤0.01% | 4601 |
|
|
2021
Q1 | $682K | Sell |
38,313
-85,401
| -69% | -$1.66M | ﹤0.01% | 4507 |
|
|
2020
Q4 | $1.77M | Buy |
123,714
+16,323
| +15% | +$199K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $1.09M | Sell |
107,391
-10,668
| -9% | -$137K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $1.74M | Buy |
118,059
+13,036
| +12% | +$195K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $1.4M | Buy |
105,023
+15,875
| +18% | +$211K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $1.26M | Buy |
89,148
+55,504
| +165% | +$813K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $549K | Buy |
33,644
+7,795
| +30% | +$134K | ﹤0.01% | 4305 |
|
|
2019
Q2 | $405K | Sell |
25,849
-26,899
| -51% | -$483K | ﹤0.01% | 4522 |
|
|
2019
Q1 | $916K | Buy |
52,748
+625
| +1% | +$9.01K | ﹤0.01% | 3938 |
|
|
2018
Q4 | $581K | Buy |
52,123
+12,984
| +33% | +$182K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $955K | Buy |
39,139
+1,620
| +4% | +$36.1K | ﹤0.01% | 4002 |
|
|
2018
Q2 | $680K | Sell |
37,519
-36,547
| -49% | -$633K | ﹤0.01% | 4245 |
|
|
2018
Q1 | $827K | Buy |
74,066
+1,007
| +1% | +$14.1K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $1.42M | Buy |
73,059
+30,915
| +73% | +$580K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $911K | Buy |
42,144
+5,102
| +14% | +$108K | ﹤0.01% | 3916 |
|
|
2017
Q2 | $737K | Sell |
37,042
-675
| -2% | -$11.8K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $571K | Buy |
37,717
+1,960
| +5% | +$21.4K | ﹤0.01% | 4151 |
|
|
2016
Q4 | $355K | Buy |
35,757
+17,614
| +97% | +$180K | ﹤0.01% | 4432 |
|
|
2016
Q3 | $202K | Sell |
18,143
-316
| -2% | -$3.6K | ﹤0.01% | 4483 |
|
|
2016
Q2 | $193K | Sell |
18,459
-2,148
| -10% | -$26.4K | ﹤0.01% | 4430 |
|
|
2016
Q1 | $316K | Buy |
20,607
+837
| +4% | +$10.2K | ﹤0.01% | 4142 |
|
|
2015
Q4 | $311K | Buy |
19,770
+2,575
| +15% | +$35.6K | ﹤0.01% | 4190 |
|
|
2015
Q3 | $188K | Buy |
17,195
+53
| +0.3% | +$825 | ﹤0.01% | 4502 |
|
|
2015
Q2 | $308K | Buy |
17,142
+12,700
| +286% | +$274K | ﹤0.01% | 4359 |
|
|
2015
Q1 | $97K | Sell |
4,442
-3,882
| -47% | -$88.6K | ﹤0.01% | 4748 |
|
|
2014
Q4 | $207K | Buy |
8,324
+331
| +4% | +$6.03K | ﹤0.01% | 4399 |
|
|
2014
Q3 | $102K | Buy |
7,993
+2,457
| +44% | +$34.4K | ﹤0.01% | 4657 |
|
|
2014
Q2 | $97K | Buy |
5,536
+2,423
| +78% | +$30.6K | ﹤0.01% | 4696 |
|
|
2014
Q1 | $37K | Buy |
3,113
+2,109
| +210% | +$25.9K | ﹤0.01% | 5025 |
|
|
2013
Q4 | $11K | Sell |
1,004
-1,997
| -67% | -$19.3K | ﹤0.01% | 5172 |
|
|
2013
Q3 | $29K | Buy |
+3,001
| New | +$17.9K | ﹤0.01% | 4850 |
|
Other funds holding OMER
ISL
VCM
VPM
Wells Fargo's OMER Position: Q1 2026 in Review
Wells Fargo reduced its Omeros (OMER) stake by 28% in Q1 2026, selling an estimated $553K and leaving 118,343 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3605.
Wells Fargo first reported a position in OMER in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.84M in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.
- Wells Fargo held 118,343 shares of Omeros worth $1.25M as of Q1 2026.
- Wells Fargo sold 46,937 Omeros shares in Q1 2026, an estimated $553K.
- Omeros made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3605 holding.
- Wells Fargo first reported a position in Omeros in Q3 2013 and has held it in 51 quarters since.
- Wells Fargo's Omeros position peaked at $2.84M in Q4 2025.
- 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.