Wells Fargo’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.76K | Sell |
2,148
-1
| -0% | -$4 | ﹤0.01% | 6199 |
|
|
2026
Q1 | $7.73K | Hold |
2,149
| – | – | ﹤0.01% | 6018 |
|
|
2025
Q4 | $5.8K | Sell |
2,149
-125
| -5% | -$410 | ﹤0.01% | 6058 |
|
|
2025
Q3 | $8.22K | Hold |
2,274
| – | – | ﹤0.01% | 5977 |
|
|
2025
Q2 | $9.8K | Buy |
2,274
+2,142
| +1,623% | +$9.58K | ﹤0.01% | 5956 |
|
|
2025
Q1 | $485 | Hold |
132
| – | – | ﹤0.01% | 6270 |
|
|
2024
Q4 | $867 | Buy |
132
+7
| +6% | +$32 | ﹤0.01% | 6272 |
|
|
2024
Q3 | $638 | Sell |
125
-37
| -23% | -$261 | ﹤0.01% | 6158 |
|
|
2024
Q2 | $1.79K | Sell |
162
-13
| -7% | -$153 | ﹤0.01% | 6031 |
|
|
2024
Q1 | $2.41K | Hold |
175
| – | – | ﹤0.01% | 5997 |
|
|
2023
Q4 | $5.78K | Buy |
175
+139
| +386% | +$5.16K | ﹤0.01% | 5937 |
|
|
2023
Q3 | $1.73K | Buy |
36
+1
| +3% | +$52 | ﹤0.01% | 6111 |
|
|
2023
Q2 | $1.55K | Buy |
35
+1
| +3% | +$47 | ﹤0.01% | 6253 |
|
|
2023
Q1 | $1.56K | Buy |
34
+25
| +278% | +$2.24K | ﹤0.01% | 6270 |
|
|
2022
Q4 | $716 | Buy |
9
+1
| +13% | +$87 | ﹤0.01% | 6286 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 6454 |
|
|
2022
Q2 | $1K | Sell |
8
-705
| -99% | -$82K | ﹤0.01% | 6591 |
|
|
2022
Q1 | $108K | Sell |
713
-322
| -31% | -$50.8K | ﹤0.01% | 5291 |
|
|
2021
Q4 | $204K | Sell |
1,035
-535
| -34% | -$117K | ﹤0.01% | 5257 |
|
|
2021
Q3 | $304K | Buy |
1,570
+542
| +53% | +$110K | ﹤0.01% | 4922 |
|
|
2021
Q2 | $214K | Sell |
1,028
-9,610
| -90% | -$2.06M | ﹤0.01% | 5004 |
|
|
2021
Q1 | $2.34M | Buy |
10,638
+9,057
| +573% | +$2.39M | ﹤0.01% | 3552 |
|
|
2020
Q4 | $342K | Sell |
1,581
-461
| -23% | -$87.7K | ﹤0.01% | 4797 |
|
|
2020
Q3 | $304K | Buy |
2,042
+113
| +6% | +$17.8K | ﹤0.01% | 4704 |
|
|
2020
Q2 | $344K | Buy |
1,929
+949
| +97% | +$172K | ﹤0.01% | 4586 |
|
|
2020
Q1 | $165K | Buy |
980
+595
| +155% | +$118K | ﹤0.01% | 4795 |
|
|
2019
Q4 | $61K | Buy |
+385
| New | +$76.1K | ﹤0.01% | 5453 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 6449 |
|
|
2017
Q2 | $0 | Sell |
6
-3
| -33% | -$131 | ﹤0.01% | 6428 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6478 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 6172 |
|
|
2016
Q3 | $1K | Buy |
9
+3
| +50% | +$299 | ﹤0.01% | 6117 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 6023 |
|
|
2016
Q1 | $1K | Buy |
+6
| New | +$611 | ﹤0.01% | 6112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6395 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$889 | – | 6420 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 6251 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 6069 |
|
|
2014
Q4 | $1K | Sell |
6
-3
| -33% | -$441 | ﹤0.01% | 6106 |
|
|
2014
Q3 | $1K | Sell |
9
-9
| -50% | -$1.48K | ﹤0.01% | 6091 |
|
|
2014
Q2 | $3K | Buy |
18
+10
| +125% | +$1.99K | ﹤0.01% | 5896 |
|
|
2014
Q1 | $2K | Buy |
8
+2
| +33% | +$572 | ﹤0.01% | 5700 |
|
|
2013
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 5634 |
|
|
2013
Q3 | $1K | Sell |
6
-1
| -14% | -$166 | ﹤0.01% | 5539 |
|
|
2013
Q2 | $1K | Buy |
+7
| New | +$1.44K | ﹤0.01% | 5469 |
|
Other funds holding SMSI
PRCP
HF
VF
Wells Fargo's SMSI Position: Q2 2026 in Review
Wells Fargo reduced its Smith Micro Software (SMSI) stake by 0.05% in Q2 2026, selling an estimated $4 and leaving 2,148 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #6199.
Wells Fargo first reported a position in SMSI in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.34M in Q1 2021. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.
- Wells Fargo held 2,148 shares of Smith Micro Software worth $5.76K as of Q2 2026.
- Wells Fargo sold 1 Smith Micro Software share in Q2 2026, an estimated $4.
- Smith Micro Software made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6199 holding.
- Wells Fargo first reported a position in Smith Micro Software in Q2 2013 and has held it in 42 quarters since.
- Wells Fargo's Smith Micro Software position peaked at $2.34M in Q1 2021.
- 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.