Wells Fargo
PRTH icon

Wells Fargo’s Priority Technology Holdings PRTH Stock Holding History

Wells Fargo’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.39M Sell
657,568
-32,167
-5% -$186K ﹤0.01% 2958
2026
Q1 		$3.26M Sell
689,735
-21,401
-3% -$117K ﹤0.01% 2912
2025
Q4 		$3.88M Buy
711,136
+675,803
+1,913% +$4.18M ﹤0.01% 2916
2025
Q3 		$243K Buy
35,333
+21,805
+161% +$165K ﹤0.01% 4825
2025
Q2 		$105K Buy
13,528
+2,920
+28% +$21.9K ﹤0.01% 5167
2025
Q1 		$72.3K Buy
10,608
+2,015
+23% +$19.1K ﹤0.01% 5259
2024
Q4 		$101K Buy
8,593
+3,006
+54% +$23.6K ﹤0.01% 5199
2024
Q3 		$38.2K Sell
5,587
-321
-5% -$1.8K ﹤0.01% 5442
2024
Q2 		$31.2K Buy
5,908
+668
+13% +$2.53K ﹤0.01% 5453
2024
Q1 		$17.1K Buy
5,240
+706
+16% +$2.36K ﹤0.01% 5620
2023
Q4 		$16.1K Buy
4,534
+1,040
+30% +$3.5K ﹤0.01% 5710
2023
Q3 		$11.3K Sell
3,494
-3,837
-52% -$14.5K ﹤0.01% 5772
2023
Q2 		$26.5K Buy
7,331
+3,944
+116% +$14.2K ﹤0.01% 5651
2023
Q1 		$12.2K Buy
+3,387
New +$14.5K ﹤0.01% 5796
2022
Q4 		– Sell
-290
Closed -$1K – 7655
2022
Q3 		$1K Sell
290
-197
-40% -$838 ﹤0.01% 6432
2022
Q2 		$2K Sell
487
-9,491
-95% -$46.6K ﹤0.01% 6355
2022
Q1 		$57K Sell
9,978
-22,556
-69% -$131K ﹤0.01% 5586
2021
Q4 		$230K Sell
32,534
-86,067
-73% -$530K ﹤0.01% 5192
2021
Q3 		$792K Sell
118,601
-10,267
-8% -$63.5K ﹤0.01% 4395
2021
Q2 		$984K Buy
128,868
+11,522
+10% +$82.9K ﹤0.01% 4217
2021
Q1 		$814K Buy
117,346
+105,532
+893% +$825K ﹤0.01% 4387
2020
Q4 		$83K Buy
11,814
+1,925
+19% +$8.24K ﹤0.01% 5427
2020
Q3 		$31K Sell
9,889
-2,003
-17% -$4.96K ﹤0.01% 5651
2020
Q2 		$31K Buy
11,892
+3,743
+46% +$7.12K ﹤0.01% 5604
2020
Q1 		$16K Sell
8,149
-287
-3% -$702 ﹤0.01% 5651
2019
Q4 		$21K Buy
8,436
+7,877
+1,409% +$27.4K ﹤0.01% 5732
2019
Q3 		$2K Buy
559
+511
+1,065% +$3.3K ﹤0.01% 6206
2019
Q2 		$0 Buy
+48
New +$307 ﹤0.01% 6554

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo's PRTH Position: Q2 2026 in Review

Wells Fargo reduced its Priority Technology Holdings (PRTH) stake by 4.7% in Q2 2026, selling an estimated $186K and leaving 657,568 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Wells Fargo first reported a position in PRTH in Q2 2019 and has held it in 28 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Wells Fargo held 657,568 shares of Priority Technology Holdings worth $4.39M as of Q2 2026.
  • Wells Fargo sold 32,167 Priority Technology Holdings shares in Q2 2026, an estimated $186K.
  • Priority Technology Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2958 holding.
  • Wells Fargo first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 28 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.