Wells Fargo’s Sable Offshore Corp SOC Stock Holding History

Wells Fargo’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$996K	Sell	60,263 -23,145	-28%	-$270K	﹤0.01%	3736
2025 Q4	$752K	Sell	83,408 -78,520	-48%	-$742K	﹤0.01%	4181
2025 Q3	$2.83M	Buy	161,928 +76,866	+90%	+$1.97M	﹤0.01%	3068
2025 Q2	$1.87M	Buy	85,062 +49,363	+138%	+$1.15M	﹤0.01%	3263
2025 Q1	$906K	Buy	35,699 +978	+3%	+$25K	﹤0.01%	3706
2024 Q4	$795K	Buy	34,721 +19,178	+123%	+$420K	﹤0.01%	3871
2024 Q3	$367K	Sell	15,543 -613	-4%	-$11K	﹤0.01%	4189
2024 Q2	$243K	Buy	+16,156	New	+$203K	﹤0.01%	4381

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo's SOC Position: Q1 2026 in Review

Wells Fargo reduced its Sable Offshore Corp (SOC) stake by 28% in Q1 2026, selling an estimated $270K and leaving 60,263 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Wells Fargo first reported a position in SOC in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.83M in Q3 2025. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Wells Fargo held 60,263 shares of Sable Offshore Corp worth $996K as of Q1 2026.
Wells Fargo sold 23,145 Sable Offshore Corp shares in Q1 2026, an estimated $270K.
Sable Offshore Corp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3736 holding.
Wells Fargo first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 8 quarters since.
Wells Fargo's Sable Offshore Corp position peaked at $2.83M in Q3 2025.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

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