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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo's PTLO Position: Q1 2026 in Review

Wells Fargo reduced its Portillo's (PTLO) stake by 59% in Q1 2026, selling an estimated $269K and leaving 33,791 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #4771.

Wells Fargo first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.53M in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Wells Fargo held 33,791 shares of Portillo's worth $179K as of Q1 2026.
  • Wells Fargo sold 49,506 Portillo's shares in Q1 2026, an estimated $269K.
  • Portillo's made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4771 holding.
  • Wells Fargo first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Wells Fargo's Portillo's position peaked at $3.53M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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