Wells Fargo
PRG icon

Wells Fargo’s PROG Holdings PRG Stock Holding History

Wells Fargo’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$510K Sell
17,782
-29,164
-62% -$942K ﹤0.01% 4157
2025
Q4 		$1.38M Buy
46,946
+13,222
+39% +$394K ﹤0.01% 3717
2025
Q3 		$1.09M Buy
33,724
+4,072
+14% +$134K ﹤0.01% 3753
2025
Q2 		$870K Sell
29,652
-2,145
-7% -$59.6K ﹤0.01% 3780
2025
Q1 		$846K Sell
31,797
-2,756
-8% -$97.4K ﹤0.01% 3761
2024
Q4 		$1.46M Buy
34,553
+6,860
+25% +$317K ﹤0.01% 3430
2024
Q3 		$1.34M Sell
27,693
-33
-0.1% -$1.4K ﹤0.01% 3351
2024
Q2 		$962K Sell
27,726
-1,824
-6% -$63.1K ﹤0.01% 3520
2024
Q1 		$1.02M Sell
29,550
-3,108
-10% -$97.8K ﹤0.01% 3448
2023
Q4 		$1.01M Sell
32,658
-25,592
-44% -$751K ﹤0.01% 3423
2023
Q3 		$1.93M Sell
58,250
-258,219
-82% -$9M ﹤0.01% 2825
2023
Q2 		$10.2M Sell
316,469
-84,064
-21% -$2.53M ﹤0.01% 1593
2023
Q1 		$9.53M Buy
400,533
+7,178
+2% +$161K ﹤0.01% 1639
2022
Q4 		$6.64M Sell
393,355
-1,581
-0.4% -$27K ﹤0.01% 1858
2022
Q3 		$5.92M Sell
394,936
-18,818
-5% -$353K ﹤0.01% 1882
2022
Q2 		$6.83M Sell
413,754
-64,585
-14% -$1.65M ﹤0.01% 1841
2022
Q1 		$13.8M Sell
478,339
-34,271
-7% -$1.21M ﹤0.01% 1585
2021
Q4 		$23.1M Sell
512,610
-88,426
-15% -$3.99M 0.01% 1232
2021
Q3 		$25.2M Buy
601,036
+52,412
+10% +$2.35M 0.01% 1485
2021
Q2 		$26.4M Sell
548,624
-15,323
-3% -$762K 0.01% 1472
2021
Q1 		$24.4M Sell
563,947
-43,807
-7% -$2.19M 0.01% 1518
2020
Q4 		$32.7M Buy
+607,754
New +$31.4M 0.01% 1237

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Wells Fargo's PRG Position: Q1 2026 in Review

Wells Fargo reduced its PROG Holdings (PRG) stake by 62% in Q1 2026, selling an estimated $942K and leaving 17,782 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Wells Fargo first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $32.7M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Wells Fargo held 17,782 shares of PROG Holdings worth $510K as of Q1 2026.
  • Wells Fargo sold 29,164 PROG Holdings shares in Q1 2026, an estimated $942K.
  • PROG Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4157 holding.
  • Wells Fargo first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Wells Fargo's PROG Holdings position peaked at $32.7M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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