Wells Fargo
OTEX icon

Wells Fargo’s Open Text OTEX Stock Holding History

Wells Fargo’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.21M Buy
234,242
+59,639
+34% +$1.55M ﹤0.01% 2562
2025
Q4 		$5.69M Buy
174,603
+4,336
+3% +$155K ﹤0.01% 2550
2025
Q3 		$6.36M Buy
170,267
+8,740
+5% +$280K ﹤0.01% 2378
2025
Q2 		$4.72M Buy
161,527
+10,290
+7% +$280K ﹤0.01% 2518
2025
Q1 		$3.82M Sell
151,237
-12,814
-8% -$352K ﹤0.01% 2627
2024
Q4 		$4.65M Sell
164,051
-13,169
-7% -$405K ﹤0.01% 2499
2024
Q3 		$5.9M Buy
177,220
+93,921
+113% +$2.96M ﹤0.01% 2224
2024
Q2 		$2.5M Buy
83,299
+24,314
+41% +$780K ﹤0.01% 2805
2024
Q1 		$2.29M Buy
58,985
+31,360
+114% +$1.26M ﹤0.01% 2860
2023
Q4 		$1.16M Sell
27,625
-886
-3% -$33.3K ﹤0.01% 3333
2023
Q3 		$1M Sell
28,511
-1,496
-5% -$58.6K ﹤0.01% 3327
2023
Q2 		$1.25M Sell
30,007
-583
-2% -$23.4K ﹤0.01% 3300
2023
Q1 		$1.18M Buy
30,590
+1,949
+7% +$67.4K ﹤0.01% 3265
2022
Q4 		$849K Sell
28,641
-3,774
-12% -$107K ﹤0.01% 3343
2022
Q3 		$857K Sell
32,415
-807
-2% -$28.5K ﹤0.01% 3330
2022
Q2 		$1.26M Sell
33,222
-65,198
-66% -$2.58M ﹤0.01% 3144
2022
Q1 		$4.17M Buy
98,420
+38,511
+64% +$1.71M ﹤0.01% 2606
2021
Q4 		$2.85M Sell
59,909
-56,644
-49% -$2.78M ﹤0.01% 3145
2021
Q3 		$5.68M Sell
116,553
-12,218
-9% -$637K ﹤0.01% 2723
2021
Q2 		$6.54M Buy
128,771
+14,087
+12% +$681K ﹤0.01% 2601
2021
Q1 		$5.47M Sell
114,684
-9,929
-8% -$464K ﹤0.01% 2757
2020
Q4 		$5.67M Sell
124,613
-3,732
-3% -$159K ﹤0.01% 2629
2020
Q3 		$5.42M Buy
128,345
+25,230
+24% +$1.1M ﹤0.01% 2434
2020
Q2 		$4.38M Sell
103,115
-2,932
-3% -$116K ﹤0.01% 2582
2020
Q1 		$3.7M Buy
106,047
+3,957
+4% +$168K ﹤0.01% 2486
2019
Q4 		$4.5M Sell
102,090
-7,940
-7% -$334K ﹤0.01% 2660
2019
Q3 		$4.49M Sell
110,030
-4,370
-4% -$178K ﹤0.01% 2636
2019
Q2 		$4.71M Sell
114,400
-2,442
-2% -$97.2K ﹤0.01% 2628
2019
Q1 		$4.49M Buy
116,842
+862
+0.7% +$31.5K ﹤0.01% 2660
2018
Q4 		$3.78M Buy
115,980
+16,583
+17% +$560K ﹤0.01% 2716
2018
Q3 		$3.78M Sell
99,397
-3,620
-4% -$138K ﹤0.01% 2887
2018
Q2 		$3.63M Buy
103,017
+3,696
+4% +$130K ﹤0.01% 2970
2018
Q1 		$3.46M Buy
99,321
+4,003
+4% +$140K ﹤0.01% 2925
2017
Q4 		$3.4M Buy
95,318
+50,259
+112% +$1.68M ﹤0.01% 2934
2017
Q3 		$1.46M Buy
45,059
+39,520
+713% +$1.28M ﹤0.01% 3563
2017
Q2 		$175K Buy
5,539
+749
+16% +$24.7K ﹤0.01% 4864
2017
Q1 		$163K Sell
4,790
-202
-4% -$6.71K ﹤0.01% 4934
2016
Q4 		$154K Sell
4,992
-1,672
-25% -$52.1K ﹤0.01% 4907
2016
Q3 		$217K Sell
6,664
-100,930
-94% -$3.15M ﹤0.01% 4440
2016
Q2 		$3.18M Sell
107,594
-81,618
-43% -$2.31M ﹤0.01% 2640
2016
Q1 		$4.9M Sell
189,212
-954
-0.5% -$23K ﹤0.01% 2312
2015
Q4 		$4.56M Buy
190,166
+9,852
+5% +$232K ﹤0.01% 2396
2015
Q3 		$4.03M Buy
180,314
+20,622
+13% +$446K ﹤0.01% 2479
2015
Q2 		$3.24M Sell
159,692
-88,168
-36% -$2.12M ﹤0.01% 2725
2015
Q1 		$6.55M Buy
247,860
+31,188
+14% +$891K ﹤0.01% 2189
2014
Q4 		$6.31M Buy
216,672
+34,250
+19% +$972K ﹤0.01% 2167
2014
Q3 		$5.01M Buy
182,422
+9,194
+5% +$246K ﹤0.01% 2305
2014
Q2 		$4.15M Buy
173,228
+16,922
+11% +$401K ﹤0.01% 2464
2014
Q1 		$3.73M Buy
156,306
+21,246
+16% +$516K ﹤0.01% 2532
2013
Q4 		$3.1M Sell
135,060
-115,620
-46% -$2.39M ﹤0.01% 2618
2013
Q3 		$4.68M Sell
250,680
-69,792
-22% -$1.22M ﹤0.01% 2245
2013
Q2 		$5.49M Buy
+320,472
New +$5.24M ﹤0.01% 2047

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Wells Fargo's OTEX Position: Q1 2026 in Review

Wells Fargo increased its Open Text (OTEX) stake by 34% in Q1 2026, buying an estimated $1.55M and bringing the position to 234,242 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Wells Fargo first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.55M in Q1 2015. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Wells Fargo held 234,242 shares of Open Text worth $5.21M as of Q1 2026.
  • Wells Fargo bought 59,639 Open Text shares in Q1 2026, an estimated $1.55M.
  • Open Text made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2562 holding.
  • Wells Fargo first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Open Text position peaked at $6.55M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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