Wells Fargo’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $761K | Sell |
10,323
-17,633
| -63% | -$1.26M | ﹤0.01% | 3910 |
|
|
2025
Q4 | $1.65M | Buy |
27,956
+7,879
| +39% | +$443K | ﹤0.01% | 3601 |
|
|
2025
Q3 | $1.05M | Sell |
20,077
-2,968
| -13% | -$165K | ﹤0.01% | 3778 |
|
|
2025
Q2 | $1.22M | Buy |
23,045
+10,363
| +82% | +$618K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $907K | Sell |
12,682
-2,118
| -14% | -$166K | ﹤0.01% | 3703 |
|
|
2024
Q4 | $1.25M | Sell |
14,800
-478
| -3% | -$43.3K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $1.45M | Sell |
15,278
-1,676
| -10% | -$148K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $1.46M | Buy |
16,954
+698
| +4% | +$60.6K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $1.45M | Buy |
16,256
+580
| +4% | +$47.3K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $1.25M | Sell |
15,676
-4,875
| -24% | -$367K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $1.61M | Buy |
20,551
+2,788
| +16% | +$220K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $1.39M | Buy |
17,763
+2,632
| +17% | +$188K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $1M | Sell |
15,131
-1,220
| -7% | -$77K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $996K | Sell |
16,351
-5,962
| -27% | -$301K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $870K | Sell |
22,313
-4,166
| -16% | -$269K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $2.17M | Sell |
26,479
-92,085
| -78% | -$7.9M | ﹤0.01% | 2719 |
|
|
2022
Q1 | $10.5M | Buy |
118,564
+16,047
| +16% | +$1.48M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $10.4M | Sell |
102,517
-2,209,807
| -96% | -$217M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $221M | Buy |
2,312,324
+462,572
| +25% | +$39.3M | 0.05% | 379 |
|
|
2021
Q2 | $157M | Buy |
1,849,752
+295,908
| +19% | +$26.1M | 0.03% | 470 |
|
|
2021
Q1 | $132M | Buy |
1,553,844
+333,769
| +27% | +$27.2M | 0.03% | 536 |
|
|
2020
Q4 | $96.4M | Buy |
1,220,075
+6,986
| +0.6% | +$458K | 0.02% | 659 |
|
|
2020
Q3 | $69.3M | Buy |
1,213,089
+124,739
| +11% | +$6.84M | 0.02% | 711 |
|
|
2020
Q2 | $50M | Buy |
1,088,350
+169,870
| +18% | +$7.21M | 0.01% | 842 |
|
|
2020
Q1 | $33.4M | Buy |
918,480
+108,850
| +13% | +$5.88M | 0.01% | 960 |
|
|
2019
Q4 | $52.1M | Sell |
809,630
-155,637
| -16% | -$8.82M | 0.01% | 898 |
|
|
2019
Q3 | $50.9M | Sell |
965,267
-651,117
| -40% | -$34M | 0.01% | 902 |
|
|
2019
Q2 | $86.9M | Sell |
1,616,384
-339,510
| -17% | -$20.2M | 0.02% | 641 |
|
|
2019
Q1 | $107M | Sell |
1,955,894
-743,702
| -28% | -$39.7M | 0.03% | 525 |
|
|
2018
Q4 | $114M | Buy |
2,699,596
+113,113
| +4% | +$6.54M | 0.04% | 468 |
|
|
2018
Q3 | $193M | Buy |
2,586,483
+403,810
| +19% | +$34.2M | 0.05% | 352 |
|
|
2018
Q2 | $178M | Buy |
2,182,673
+489,008
| +29% | +$41.1M | 0.05% | 363 |
|
|
2018
Q1 | $176M | Buy |
1,693,665
+1,583,933
| +1,443% | +$170M | 0.05% | 371 |
|
|
2017
Q4 | $12.3M | Buy |
109,732
+11,672
| +12% | +$1.28M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $10.4M | Sell |
98,060
-1,035
| -1% | -$116K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $12.4M | Sell |
99,095
-249,439
| -72% | -$33.4M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $48.4M | Sell |
348,534
-45,038
| -11% | -$5.98M | 0.02% | 870 |
|
|
2016
Q4 | $48.1M | Buy |
393,572
+169,238
| +75% | +$21.6M | 0.02% | 850 |
|
|
2016
Q3 | $30.9M | Buy |
224,334
+23,921
| +12% | +$3.05M | 0.01% | 1023 |
|
|
2016
Q2 | $23.9M | Sell |
200,413
-166,816
| -45% | -$19.2M | 0.01% | 1175 |
|
|
2016
Q1 | $40.1M | Sell |
367,229
-12,868
| -3% | -$1.27M | 0.02% | 877 |
|
|
2015
Q4 | $38.7M | Buy |
380,097
+22,188
| +6% | +$2.12M | 0.02% | 900 |
|
|
2015
Q3 | $32.8M | Buy |
357,909
+15,074
| +4% | +$1.5M | 0.01% | 983 |
|
|
2015
Q2 | $35M | Buy |
342,835
+136,718
| +66% | +$12.9M | 0.01% | 997 |
|
|
2015
Q1 | $18.5M | Sell |
206,117
-22,006
| -10% | -$2.06M | 0.01% | 1389 |
|
|
2014
Q4 | $21.8M | Sell |
228,123
-65,008
| -22% | -$5.92M | 0.01% | 1225 |
|
|
2014
Q3 | $26.5M | Sell |
293,131
-49,895
| -15% | -$4.28M | 0.01% | 1085 |
|
|
2014
Q2 | $29.5M | Buy |
343,026
+21,149
| +7% | +$1.65M | 0.01% | 1048 |
|
|
2014
Q1 | $25.7M | Buy |
321,877
+10,989
| +4% | +$823K | 0.01% | 1106 |
|
|
2013
Q4 | $21.9M | Sell |
310,888
-265,689
| -46% | -$17.7M | 0.01% | 1188 |
|
|
2013
Q3 | $38M | Sell |
576,577
-47,197
| -8% | -$2.88M | 0.02% | 833 |
|
|
2013
Q2 | $35.5M | Buy |
+623,774
| New | +$36.4M | 0.02% | 813 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Wells Fargo's SPB Position: Q1 2026 in Review
Wells Fargo reduced its Spectrum Brands (SPB) stake by 63% in Q1 2026, selling an estimated $1.26M and leaving 10,323 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.
Wells Fargo first reported a position in SPB in Q2 2013 and has held it in 52 quarters since. The position peaked at $221M in Q3 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Wells Fargo held 10,323 shares of Spectrum Brands worth $761K as of Q1 2026.
- Wells Fargo sold 17,633 Spectrum Brands shares in Q1 2026, an estimated $1.26M.
- Spectrum Brands made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3910 holding.
- Wells Fargo first reported a position in Spectrum Brands in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Spectrum Brands position peaked at $221M in Q3 2021.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.