Wells Fargo
OSG

Wells Fargo’s Octave Specialty Group OSG Stock Holding History

Wells Fargo’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,600
Closed -$75.8K – 7491
2023
Q4 		$75.8K Buy
+4,600
New +$64K ﹤0.01% 5076

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo's OSG Position: Q1 2026 in Review

Wells Fargo reduced its Octave Specialty Group (OSG) stake by 35% in Q1 2026, selling an estimated $174K and leaving 55,324 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

Wells Fargo first reported a position in OSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.66M in Q1 2016. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Wells Fargo held 55,324 shares of Octave Specialty Group worth $257K as of Q1 2026.
  • Wells Fargo sold 30,410 Octave Specialty Group shares in Q1 2026, an estimated $174K.
  • Octave Specialty Group made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4556 holding.
  • Wells Fargo first reported a position in Octave Specialty Group in Q2 2013 and has held it in 52 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 Q1 2026.

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