Wells Fargo’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $728K | Buy |
116,707
+61,383
| +111% | +$320K | ﹤0.01% | 4338 |
|
|
2026
Q1 | $257K | Sell |
55,324
-30,410
| -35% | -$174K | ﹤0.01% | 4556 |
|
|
2025
Q4 | $667K | Buy |
85,734
+11,877
| +16% | +$102K | ﹤0.01% | 4263 |
|
|
2025
Q3 | $616K | Buy |
73,857
+2,049
| +3% | +$17.3K | ﹤0.01% | 4144 |
|
|
2025
Q2 | $510K | Buy |
71,808
+487
| +0.7% | +$3.63K | ﹤0.01% | 4138 |
|
|
2025
Q1 | $624K | Sell |
71,321
-100
| -0.1% | -$1.05K | ﹤0.01% | 3932 |
|
|
2024
Q4 | $903K | Sell |
71,421
-27,102
| -28% | -$327K | ﹤0.01% | 3780 |
|
|
2024
Q3 | $1.1M | Buy |
98,523
+1,057
| +1% | +$12.4K | ﹤0.01% | 3491 |
|
|
2024
Q2 | $1.25M | Sell |
97,466
-33,847
| -26% | -$516K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $2.05M | Buy |
131,313
+3,527
| +3% | +$55.6K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $2.11M | Sell |
127,786
-32,173
| -20% | -$447K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $1.93M | Sell |
159,959
-19,794
| -11% | -$266K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $2.56M | Buy |
179,753
+8,204
| +5% | +$120K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $2.66M | Sell |
171,549
-8,059
| -4% | -$130K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $3.13M | Buy |
179,608
+1,345
| +0.8% | +$20K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $2.27M | Buy |
178,263
+1,699
| +1% | +$22.6K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $2M | Buy |
176,564
+40,691
| +30% | +$386K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $1.41M | Sell |
135,873
-20,539
| -13% | -$278K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $2.51M | Buy |
156,412
+21,971
| +16% | +$345K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $1.93M | Buy |
134,441
+516
| +0.4% | +$7.37K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $2.1M | Sell |
133,925
-13,728
| -9% | -$221K | ﹤0.01% | 3651 |
|
|
2021
Q1 | $2.47M | Sell |
147,653
-38,787
| -21% | -$634K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $2.87M | Sell |
186,440
-6,346
| -3% | -$93.5K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $2.46M | Sell |
192,786
-6,926
| -3% | -$89.2K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $2.86M | Sell |
199,712
-990
| -0.5% | -$14.5K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $2.48M | Buy |
200,702
+22,768
| +13% | +$436K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $3.84M | Sell |
177,934
-4,346
| -2% | -$89.1K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $3.56M | Buy |
182,280
+8,258
| +5% | +$152K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $2.93M | Buy |
174,022
+765
| +0.4% | +$13.1K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $3.14M | Buy |
173,257
+15,585
| +10% | +$298K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $2.72M | Buy |
157,672
+65,687
| +71% | +$1.21M | ﹤0.01% | 3021 |
|
|
2018
Q3 | $1.88M | Buy |
91,985
+5,426
| +6% | +$113K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $1.72M | Sell |
86,559
-5,321
| -6% | -$98.2K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $1.44M | Buy |
91,880
+4,875
| +6% | +$75.4K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $1.39M | Buy |
87,005
+1,617
| +2% | +$24.9K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $1.47M | Buy |
85,388
+19,795
| +30% | +$366K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $1.14M | Sell |
65,593
-35,963
| -35% | -$639K | ﹤0.01% | 3642 |
|
|
2017
Q1 | $1.92M | Buy |
101,556
+46,072
| +83% | +$969K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $1.25M | Sell |
55,484
-185,075
| -77% | -$4.04M | ﹤0.01% | 3530 |
|
|
2016
Q3 | $4.42M | Sell |
240,559
-70,698
| -23% | -$1.27M | ﹤0.01% | 2361 |
|
|
2016
Q2 | $5.12M | Sell |
311,257
-46,668
| -13% | -$748K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $5.66M | Buy |
357,925
+156
| +0% | +$2.26K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $5.04M | Buy |
357,769
+311,686
| +676% | +$4.79M | ﹤0.01% | 2324 |
|
|
2015
Q3 | $667K | Buy |
46,083
+9,376
| +26% | +$152K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $610K | Buy |
36,707
+12,607
| +52% | +$298K | ﹤0.01% | 3952 |
|
|
2015
Q1 | $583K | Buy |
24,100
+12,390
| +106% | +$315K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $286K | Sell |
11,710
-151,084
| -93% | -$3.52M | ﹤0.01% | 4248 |
|
|
2014
Q3 | $3.6M | Buy |
162,794
+139,880
| +610% | +$3.29M | ﹤0.01% | 2571 |
|
|
2014
Q2 | $625K | Buy |
22,914
+10,538
| +85% | +$306K | ﹤0.01% | 3815 |
|
|
2014
Q1 | $384K | Buy |
12,376
+2,013
| +19% | +$55.6K | ﹤0.01% | 4016 |
|
|
2013
Q4 | $255K | Sell |
10,363
-7,107
| -41% | -$149K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $316K | Buy |
17,470
+2,363
| +16% | +$53.8K | ﹤0.01% | 3975 |
|
|
2013
Q2 | $360K | Buy |
+15,107
| New | +$366K | ﹤0.01% | 3847 |
|
Other funds holding OSG
WSL
PGCM
TAM
BCC
Wells Fargo's OSG Position: Q2 2026 in Review
Wells Fargo increased its Octave Specialty Group (OSG) stake by 111% in Q2 2026, buying an estimated $320K and bringing the position to 116,707 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #4338.
Wells Fargo first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.66M in Q1 2016. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.
- Wells Fargo held 116,707 shares of Octave Specialty Group worth $728K as of Q2 2026.
- Wells Fargo bought 61,383 Octave Specialty Group shares in Q2 2026, an estimated $320K.
- Octave Specialty Group made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4338 holding.
- Wells Fargo first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Octave Specialty Group position peaked at $5.66M in Q1 2016.
- 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.