Wells Fargo’s OptimumBank Holdings OPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9K | Hold |
3,126
| – | – | ﹤0.01% | 5850 |
|
|
2025
Q4 | $13.3K | Hold |
3,126
| – | – | ﹤0.01% | 5891 |
|
|
2025
Q3 | $12.8K | Hold |
3,126
| – | – | ﹤0.01% | 5891 |
|
|
2025
Q2 | $14K | Buy |
3,126
+3,125
| +312,500% | +$13.5K | ﹤0.01% | 5867 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 6896 |
|
|
2024
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 6908 |
|
|
2024
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 6755 |
|
|
2024
Q2 | $4 | Sell |
1
-40
| -98% | -$172 | ﹤0.01% | 6755 |
|
|
2024
Q1 | $176 | Hold |
41
| – | – | ﹤0.01% | 6523 |
|
|
2023
Q4 | $171 | Buy |
41
+2
| +5% | +$7 | ﹤0.01% | 6644 |
|
|
2023
Q3 | $124 | Hold |
39
| – | – | ﹤0.01% | 6710 |
|
|
2023
Q2 | $112 | Buy |
39
+4
| +11% | +$12 | ﹤0.01% | 6844 |
|
|
2023
Q1 | $116 | Hold |
35
| – | – | ﹤0.01% | 6905 |
|
|
2022
Q4 | $143 | Buy |
35
+5
| +17% | +$22 | ﹤0.01% | 6716 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 7169 |
|
|
2022
Q2 | $0 | Buy |
30
+8
| +36% | +$33 | ﹤0.01% | 7296 |
|
|
2022
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 7611 |
|
|
2021
Q4 | $0 | Buy |
22
+3
| +16% | +$15 | ﹤0.01% | 7644 |
|
|
2021
Q3 | $0 | Buy |
19
+8
| +73% | +$42 | ﹤0.01% | 7358 |
|
|
2021
Q2 | $0 | Sell |
11
-69
| -86% | -$279 | ﹤0.01% | 7285 |
|
|
2021
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 7236 |
|
|
2020
Q4 | $0 | Buy |
80
+70
| +700% | +$209 | ﹤0.01% | 6852 |
|
|
2020
Q3 | $0 | Sell |
10
-4
| -29% | -$10 | ﹤0.01% | 6726 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 6662 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | +$41 | ﹤0.01% | 6617 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$4K | – | 6419 |
|
|
2017
Q2 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 5966 |
|
|
2017
Q1 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 6029 |
|
|
2016
Q4 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 5917 |
|
|
2016
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 5813 |
|
|
2016
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 5786 |
|
|
2016
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 5804 |
|
|
2015
Q4 | $6K | Buy |
+1,500
| New | +$9.2K | ﹤0.01% | 5851 |
|
Other funds holding OPHC
VCM
VFT
BCM
Wells Fargo's OPHC Position: Q1 2026 in Review
Wells Fargo held its OptimumBank Holdings (OPHC) position steady in Q1 2026 at 3,126 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5850.
Wells Fargo first reported a position in OPHC in Q4 2015 and has held it in 32 quarters since. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.
- Wells Fargo held 3,126 shares of OptimumBank Holdings worth $15.9K as of Q1 2026.
- Wells Fargo left its OptimumBank Holdings share count unchanged in Q1 2026.
- OptimumBank Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5850 holding.
- Wells Fargo first reported a position in OptimumBank Holdings in Q4 2015 and has held it in 32 quarters since.
- 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.