Wells Fargo
PTLO icon

Wells Fargo’s Portillo's PTLO Stock Holding History

Wells Fargo’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Buy
64,055
+30,264
+90% +$147K ﹤0.01% 4938
2026
Q1 		$179K Sell
33,791
-49,506
-59% -$269K ﹤0.01% 4771
2025
Q4 		$378K Buy
83,297
+26,706
+47% +$139K ﹤0.01% 4679
2025
Q3 		$365K Buy
56,591
+11,092
+24% +$93.6K ﹤0.01% 4528
2025
Q2 		$531K Buy
45,499
+589
+1% +$6.8K ﹤0.01% 4095
2025
Q1 		$534K Buy
44,910
+177
+0.4% +$2.3K ﹤0.01% 4045
2024
Q4 		$420K Buy
44,733
+13,661
+44% +$156K ﹤0.01% 4307
2024
Q3 		$419K Buy
31,072
+5,886
+23% +$65.7K ﹤0.01% 4111
2024
Q2 		$245K Sell
25,186
-40,813
-62% -$454K ﹤0.01% 4376
2024
Q1 		$936K Buy
65,999
+49,438
+299% +$686K ﹤0.01% 3500
2023
Q4 		$264K Buy
16,561
+219
+1% +$3.38K ﹤0.01% 4295
2023
Q3 		$252K Sell
16,342
-8,196
-33% -$160K ﹤0.01% 4213
2023
Q2 		$553K Buy
24,538
+4,933
+25% +$103K ﹤0.01% 3880
2023
Q1 		$419K Buy
19,605
+4,260
+28% +$89.5K ﹤0.01% 3967
2022
Q4 		$250K Buy
15,345
+3,913
+34% +$78.4K ﹤0.01% 4057
2022
Q3 		$225K Sell
11,432
-5,275
-32% -$116K ﹤0.01% 4178
2022
Q2 		$273K Sell
16,707
-56,127
-77% -$1.08M ﹤0.01% 4117
2022
Q1 		$1.79M Sell
72,834
-21,305
-23% -$564K ﹤0.01% 3402
2021
Q4 		$3.53M Buy
+94,139
New +$3.77M ﹤0.01% 2919

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo's PTLO Position: Q2 2026 in Review

Wells Fargo increased its Portillo's (PTLO) stake by 90% in Q2 2026, buying an estimated $147K and bringing the position to 64,055 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #4938.

Wells Fargo first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.53M in Q4 2021. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Wells Fargo held 64,055 shares of Portillo's worth $304K as of Q2 2026.
  • Wells Fargo bought 30,264 Portillo's shares in Q2 2026, an estimated $147K.
  • Portillo's made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4938 holding.
  • Wells Fargo first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Wells Fargo's Portillo's position peaked at $3.53M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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