Wells Fargo
SABR icon

Wells Fargo’s Sabre SABR Stock Holding History

Wells Fargo’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Buy
1,197,427
+125,617
+12% +$220K ﹤0.01% 3400
2026
Q1 		$1.55M Sell
1,071,810
-85,584
-7% -$114K ﹤0.01% 3462
2025
Q4 		$1.57M Sell
1,157,394
-299,258
-21% -$515K ﹤0.01% 3628
2025
Q3 		$2.67M Sell
1,456,652
-442,562
-23% -$1.04M ﹤0.01% 3112
2025
Q2 		$6M Buy
1,899,214
+269,446
+17% +$691K ﹤0.01% 2330
2025
Q1 		$4.58M Buy
1,629,768
+62,572
+4% +$221K ﹤0.01% 2481
2024
Q4 		$5.72M Buy
1,567,196
+256,037
+20% +$939K ﹤0.01% 2328
2024
Q3 		$4.81M Buy
1,311,159
+54,793
+4% +$170K ﹤0.01% 2369
2024
Q2 		$3.35M Sell
1,256,366
-102,674
-8% -$287K ﹤0.01% 2566
2024
Q1 		$3.29M Buy
1,359,040
+52,546
+4% +$176K ﹤0.01% 2583
2023
Q4 		$5.75M Sell
1,306,494
-179,382
-12% -$692K ﹤0.01% 2114
2023
Q3 		$6.67M Sell
1,485,876
-105,702
-7% -$480K ﹤0.01% 1901
2023
Q2 		$5.08M Buy
1,591,578
+638
+0% +$2.31K ﹤0.01% 2136
2023
Q1 		$6.83M Buy
1,590,940
+292,622
+23% +$1.68M ﹤0.01% 1872
2022
Q4 		$8.02M Sell
1,298,318
-238,535
-16% -$1.33M ﹤0.01% 1694
2022
Q3 		$7.92M Buy
1,536,853
+118,874
+8% +$793K ﹤0.01% 1688
2022
Q2 		$8.27M Buy
1,417,979
+120,030
+9% +$1M ﹤0.01% 1697
2022
Q1 		$14.8M Buy
1,297,949
+322,495
+33% +$3.16M ﹤0.01% 1534
2021
Q4 		$8.38M Sell
975,454
-162,546
-14% -$1.56M ﹤0.01% 2018
2021
Q3 		$13.5M Buy
1,138,000
+44,972
+4% +$510K ﹤0.01% 1966
2021
Q2 		$13.6M Sell
1,093,028
-253,145
-19% -$3.56M ﹤0.01% 1970
2021
Q1 		$19.9M Buy
1,346,173
+79,477
+6% +$1.08M ﹤0.01% 1664
2020
Q4 		$15.2M Sell
1,266,696
-1,787,061
-59% -$16.5M ﹤0.01% 1755
2020
Q3 		$19.9M Buy
3,053,757
+1,528,880
+100% +$11.3M 0.01% 1420
2020
Q2 		$12.3M Buy
1,524,877
+793,783
+109% +$5.63M ﹤0.01% 1693
2020
Q1 		$4.34M Sell
731,094
-35,847
-5% -$600K ﹤0.01% 2352
2019
Q4 		$17.2M Sell
766,941
-76,132
-9% -$1.69M ﹤0.01% 1557
2019
Q3 		$18.9M Sell
843,073
-87,114
-9% -$2.05M 0.01% 1482
2019
Q2 		$20.6M Buy
930,187
+214,980
+30% +$4.61M 0.01% 1457
2019
Q1 		$15.3M Sell
715,207
-114,132
-14% -$2.53M ﹤0.01% 1644
2018
Q4 		$17.9M Sell
829,339
-467,498
-36% -$11.3M 0.01% 1439
2018
Q3 		$33.8M Sell
1,296,837
-205,584
-14% -$5.28M 0.01% 1170
2018
Q2 		$37M Buy
1,502,421
+47,520
+3% +$1.1M 0.01% 1089
2018
Q1 		$31.2M Sell
1,454,901
-847,984
-37% -$18.2M 0.01% 1165
2017
Q4 		$47.2M Buy
2,302,885
+1,466,939
+175% +$28.1M 0.01% 916
2017
Q3 		$15.1M Sell
835,946
-95,895
-10% -$1.86M ﹤0.01% 1629
2017
Q2 		$20.3M Sell
931,841
-479,209
-34% -$10.9M 0.01% 1377
2017
Q1 		$29.9M Buy
1,411,050
+131,527
+10% +$3.01M 0.01% 1150
2016
Q4 		$31.9M Buy
1,279,523
+244,469
+24% +$6.27M 0.01% 1073
2016
Q3 		$29.2M Buy
1,035,054
+301,991
+41% +$8.43M 0.01% 1062
2016
Q2 		$19.6M Sell
733,063
-608,633
-45% -$17.1M 0.01% 1328
2016
Q1 		$38.8M Buy
1,341,696
+203,037
+18% +$5.41M 0.02% 896
2015
Q4 		$31.8M Sell
1,138,659
-73,283
-6% -$2.12M 0.01% 1017
2015
Q3 		$32.9M Sell
1,211,942
-279,000
-19% -$7.54M 0.01% 977
2015
Q2 		$35.5M Buy
1,490,942
+451,292
+43% +$11.4M 0.01% 991
2015
Q1 		$25.3M Sell
1,039,650
-146,869
-12% -$3.14M 0.01% 1170
2014
Q4 		$24.1M Buy
1,186,519
+542,782
+84% +$9.82M 0.01% 1164
2014
Q3 		$11.5M Buy
643,737
+558,024
+651% +$10.5M ﹤0.01% 1645
2014
Q2 		$1.72M Buy
+85,713
New +$1.53M ﹤0.01% 3092

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Wells Fargo's SABR Position: Q2 2026 in Review

Wells Fargo increased its Sabre (SABR) stake by 12% in Q2 2026, buying an estimated $220K and bringing the position to 1,197,427 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Wells Fargo first reported a position in SABR in Q2 2014 and has held it in 49 quarters since. The position peaked at $47.2M in Q4 2017. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Wells Fargo held 1,197,427 shares of Sabre worth $2.5M as of Q2 2026.
  • Wells Fargo bought 125,617 Sabre shares in Q2 2026, an estimated $220K.
  • Sabre made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3400 holding.
  • Wells Fargo first reported a position in Sabre in Q2 2014 and has held it in 49 quarters since.
  • Wells Fargo's Sabre position peaked at $47.2M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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