Wells Fargo’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Sell |
102,315
-7,559
| -7% | -$356K | ﹤0.01% | 2643 |
|
|
2025
Q4 | $5.06M | Sell |
109,874
-73,929
| -40% | -$3.46M | ﹤0.01% | 2669 |
|
|
2025
Q3 | $9.37M | Sell |
183,803
-8,575
| -4% | -$438K | ﹤0.01% | 2062 |
|
|
2025
Q2 | $9.05M | Buy |
192,378
+41,315
| +27% | +$1.81M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $6.56M | Buy |
151,063
+73,049
| +94% | +$3.46M | ﹤0.01% | 2199 |
|
|
2024
Q4 | $3.47M | Buy |
78,014
+7,945
| +11% | +$363K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $3.01M | Sell |
70,069
-1,520
| -2% | -$64.7K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $2.94M | Sell |
71,589
-217,363
| -75% | -$9.46M | ﹤0.01% | 2664 |
|
|
2024
Q1 | $13.1M | Sell |
288,952
-17,130
| -6% | -$767K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $15.3M | Sell |
306,082
-11,936
| -4% | -$492K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $11.8M | Sell |
318,018
-7,312
| -2% | -$296K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $13.1M | Sell |
325,330
-36,041
| -10% | -$1.29M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $12.4M | Sell |
361,371
-81,499
| -18% | -$3.42M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $17.7M | Sell |
442,870
-80,531
| -15% | -$3.46M | 0.01% | 1183 |
|
|
2022
Q3 | $20.7M | Sell |
523,401
-16,666
| -3% | -$671K | 0.01% | 1055 |
|
|
2022
Q2 | $20.3M | Sell |
540,067
-267,896
| -33% | -$10.6M | 0.01% | 1130 |
|
|
2022
Q1 | $34.5M | Buy |
807,963
+147,652
| +22% | +$6.88M | 0.01% | 968 |
|
|
2021
Q4 | $30.7M | Buy |
660,311
+44,485
| +7% | +$2.03M | 0.01% | 1054 |
|
|
2021
Q3 | $26.5M | Buy |
615,826
+304,192
| +98% | +$12.7M | 0.01% | 1446 |
|
|
2021
Q2 | $13.1M | Sell |
311,634
-222,314
| -42% | -$9.27M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $21.8M | Buy |
533,948
+150,243
| +39% | +$5.92M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $12M | Sell |
383,705
-15,355
| -4% | -$415K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $8.51M | Sell |
399,060
-8,753
| -2% | -$204K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $9.57M | Buy |
407,813
+53,984
| +15% | +$1.16M | ﹤0.01% | 1894 |
|
|
2020
Q1 | $5.91M | Sell |
353,829
-50,039
| -12% | -$1.29M | ﹤0.01% | 2098 |
|
|
2019
Q4 | $12.3M | Buy |
403,868
+33,096
| +9% | +$971K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $10.1M | Sell |
370,772
-99,129
| -21% | -$2.76M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $14.1M | Sell |
469,901
-16,353
| -3% | -$507K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $14.1M | Sell |
486,254
-254,979
| -34% | -$7.72M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $16.9M | Sell |
741,233
-199,686
| -21% | -$5.54M | 0.01% | 1476 |
|
|
2018
Q3 | $35.7M | Sell |
940,919
-3,630
| -0.4% | -$149K | 0.01% | 1142 |
|
|
2018
Q2 | $42.5M | Buy |
944,549
+60,608
| +7% | +$2.89M | 0.01% | 1004 |
|
|
2018
Q1 | $42.7M | Buy |
883,941
+201,579
| +30% | +$10.2M | 0.01% | 988 |
|
|
2017
Q4 | $33.1M | Buy |
682,362
+31,173
| +5% | +$1.45M | 0.01% | 1128 |
|
|
2017
Q3 | $31.3M | Sell |
651,189
-899,214
| -58% | -$40M | 0.01% | 1149 |
|
|
2017
Q2 | $72.7M | Sell |
1,550,403
-70,608
| -4% | -$3.36M | 0.02% | 683 |
|
|
2017
Q1 | $84.3M | Buy |
1,621,011
+173,792
| +12% | +$9.35M | 0.03% | 615 |
|
|
2016
Q4 | $76.1M | Buy |
1,447,219
+282,739
| +24% | +$12.6M | 0.03% | 624 |
|
|
2016
Q3 | $44.7M | Buy |
1,164,480
+207,474
| +22% | +$7.86M | 0.02% | 837 |
|
|
2016
Q2 | $35.9M | Buy |
957,006
+164,143
| +21% | +$6.47M | 0.01% | 925 |
|
|
2016
Q1 | $33.3M | Buy |
792,863
+1,882
| +0.2% | +$79.2K | 0.01% | 981 |
|
|
2015
Q4 | $39.1M | Sell |
790,981
-950
| -0.1% | -$47.7K | 0.02% | 894 |
|
|
2015
Q3 | $34.7M | Buy |
791,931
+437,155
| +123% | +$19M | 0.01% | 950 |
|
|
2015
Q2 | $16.2M | Buy |
354,776
+22,563
| +7% | +$959K | 0.01% | 1524 |
|
|
2015
Q1 | $12.3M | Sell |
332,213
-3,369
| -1% | -$120K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $12.7M | Sell |
335,582
-19,539
| -6% | -$682K | 0.01% | 1626 |
|
|
2014
Q3 | $11.2M | Buy |
355,121
+2,811
| +0.8% | +$90.7K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $11.8M | Buy |
352,310
+3,912
| +1% | +$121K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $11.9M | Buy |
348,398
+29,840
| +9% | +$928K | 0.01% | 1658 |
|
|
2013
Q4 | $9.01M | Buy |
318,558
+12,140
| +4% | +$315K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $7.35M | Buy |
306,418
+50,082
| +20% | +$1.18M | ﹤0.01% | 1899 |
|
|
2013
Q2 | $5.55M | Buy |
+256,336
| New | +$5.46M | ﹤0.01% | 2036 |
|
Other funds holding OZK
WA
VPM
VCM
Wells Fargo's OZK Position: Q1 2026 in Review
Wells Fargo reduced its Bank OZK (OZK) stake by 6.9% in Q1 2026, selling an estimated $356K and leaving 102,315 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.
Wells Fargo first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.3M in Q1 2017. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Wells Fargo held 102,315 shares of Bank OZK worth $4.7M as of Q1 2026.
- Wells Fargo sold 7,559 Bank OZK shares in Q1 2026, an estimated $356K.
- Bank OZK made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2643 holding.
- Wells Fargo first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Bank OZK position peaked at $84.3M in Q1 2017.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.