Wells Fargo
RPAY icon

Wells Fargo’s Repay Holdings RPAY Stock Holding History

Wells Fargo’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229K Buy
54,626
+29,147
+114% +$101K ﹤0.01% 5116
2026
Q1 		$66.2K Sell
25,479
-50,116
-66% -$161K ﹤0.01% 5328
2025
Q4 		$276K Buy
75,595
+15,900
+27% +$63.7K ﹤0.01% 4882
2025
Q3 		$312K Buy
59,695
+9,735
+19% +$52.1K ﹤0.01% 4654
2025
Q2 		$241K Sell
49,960
-2,094
-4% -$9.56K ﹤0.01% 4668
2025
Q1 		$290K Buy
52,054
+1,151
+2% +$7.92K ﹤0.01% 4448
2024
Q4 		$388K Buy
50,903
+9,304
+22% +$74.3K ﹤0.01% 4349
2024
Q3 		$339K Buy
41,599
+1,784
+4% +$15.8K ﹤0.01% 4245
2024
Q2 		$420K Buy
39,815
+4,160
+12% +$42.5K ﹤0.01% 4017
2024
Q1 		$392K Sell
35,655
-1,238
-3% -$10.9K ﹤0.01% 4049
2023
Q4 		$315K Buy
36,893
+4,820
+15% +$34K ﹤0.01% 4177
2023
Q3 		$243K Sell
32,073
-10,382
-24% -$86.5K ﹤0.01% 4230
2023
Q2 		$332K Buy
42,455
+14,290
+51% +$96.2K ﹤0.01% 4251
2023
Q1 		$185K Buy
28,165
+16,277
+137% +$134K ﹤0.01% 4479
2022
Q4 		$95.7K Sell
11,888
-1,914
-14% -$13.8K ﹤0.01% 4550
2022
Q3 		$98K Buy
13,802
+10,306
+295% +$112K ﹤0.01% 4612
2022
Q2 		$45K Sell
3,496
-59,522
-94% -$775K ﹤0.01% 5075
2022
Q1 		$931K Sell
63,018
-26,469
-30% -$437K ﹤0.01% 3957
2021
Q4 		$1.64M Sell
89,487
-95,715
-52% -$1.88M ﹤0.01% 3688
2021
Q3 		$4.26M Sell
185,202
-47,387
-20% -$1.11M ﹤0.01% 2990
2021
Q2 		$5.59M Buy
232,589
+86,814
+60% +$2.03M ﹤0.01% 2767
2021
Q1 		$3.42M Buy
145,775
+11,672
+9% +$283K ﹤0.01% 3210
2020
Q4 		$3.65M Buy
134,103
+42,449
+46% +$1.04M ﹤0.01% 3021
2020
Q3 		$2.15M Buy
91,654
+8,123
+10% +$197K ﹤0.01% 3249
2020
Q2 		$2.06M Buy
83,531
+83,066
+17,864% +$1.67M ﹤0.01% 3238
2020
Q1 		$7K Buy
+465
New +$7.62K ﹤0.01% 5817

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo's RPAY Position: Q2 2026 in Review

Wells Fargo increased its Repay Holdings (RPAY) stake by 114% in Q2 2026, buying an estimated $101K and bringing the position to 54,626 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #5116.

Wells Fargo first reported a position in RPAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.59M in Q2 2021. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Wells Fargo held 54,626 shares of Repay Holdings worth $229K as of Q2 2026.
  • Wells Fargo bought 29,147 Repay Holdings shares in Q2 2026, an estimated $101K.
  • Repay Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5116 holding.
  • Wells Fargo first reported a position in Repay Holdings in Q1 2020 and has held it in 26 quarters since.
  • Wells Fargo's Repay Holdings position peaked at $5.59M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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