Wells Fargo
SPE

Wells Fargo’s Special Opportunities Fund SPE Stock Holding History

Wells Fargo’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$154K Sell
11,169
-704
-6% -$10.3K ﹤0.01% 4861
2025
Q4 		$174K Sell
11,873
-3,063
-21% -$44.8K ﹤0.01% 5145
2025
Q3 		$221K Sell
14,936
-49
-0.3% -$727 ﹤0.01% 4888
2025
Q2 		$222K Sell
14,985
-93
-0.6% -$1.32K ﹤0.01% 4714
2025
Q1 		$216K Buy
15,078
+534
+4% +$7.75K ﹤0.01% 4650
2024
Q4 		$203K Sell
14,544
-1,774
-11% -$25K ﹤0.01% 4791
2024
Q3 		$217K Buy
16,318
+1,570
+11% +$20.3K ﹤0.01% 4517
2024
Q2 		$184K Sell
14,748
-4,501
-23% -$54.8K ﹤0.01% 4565
2024
Q1 		$232K Sell
19,249
-3,766
-16% -$43.8K ﹤0.01% 4381
2023
Q4 		$261K Buy
23,015
+281
+1% +$2.98K ﹤0.01% 4301
2023
Q3 		$237K Buy
22,734
+594
+3% +$6.43K ﹤0.01% 4248
2023
Q2 		$237K Sell
22,140
-4,035
-15% -$42.3K ﹤0.01% 4478
2023
Q1 		$274K Buy
26,175
+1,624
+7% +$17.7K ﹤0.01% 4245
2022
Q4 		$267K Sell
24,551
-6,903
-22% -$77K ﹤0.01% 4021
2022
Q3 		$333K Sell
31,454
-502
-2% -$6.09K ﹤0.01% 3937
2022
Q2 		$378K Sell
31,956
-3,196
-9% -$41.3K ﹤0.01% 3907
2022
Q1 		$504K Buy
35,152
+321
+0.9% +$4.54K ﹤0.01% 4404
2021
Q4 		$514K Sell
34,831
-222
-0.6% -$3.33K ﹤0.01% 4652
2021
Q3 		$515K Buy
35,053
+14,205
+68% +$211K ﹤0.01% 4648
2021
Q2 		$302K Sell
20,848
-6,761
-24% -$97.7K ﹤0.01% 4867
2021
Q1 		$387K Sell
27,609
-5,625
-17% -$78.3K ﹤0.01% 4828
2020
Q4 		$447K Sell
33,234
-1,169
-3% -$14.3K ﹤0.01% 4596
2020
Q3 		$408K Buy
34,403
+2,539
+8% +$29.8K ﹤0.01% 4499
2020
Q2 		$343K Sell
31,864
-8,582
-21% -$85.3K ﹤0.01% 4590
2020
Q1 		$367K Buy
40,446
+13,847
+52% +$176K ﹤0.01% 4266
2019
Q4 		$374K Buy
26,599
+8,874
+50% +$121K ﹤0.01% 4586
2019
Q3 		$241K Buy
17,725
+1,047
+6% +$13.9K ﹤0.01% 4851
2019
Q2 		$219K Sell
16,678
-499
-3% -$6.43K ﹤0.01% 4929
2019
Q1 		$221K Sell
17,177
-656
-4% -$8.14K ﹤0.01% 4776
2018
Q4 		$202K Sell
17,833
-644
-3% -$8.4K ﹤0.01% 4895
2018
Q3 		$265K Sell
18,477
-264
-1% -$3.8K ﹤0.01% 4855
2018
Q2 		$269K Sell
18,741
-3,388
-15% -$48.7K ﹤0.01% 4871
2018
Q1 		$312K Sell
22,129
-2,133
-9% -$30.8K ﹤0.01% 4720
2017
Q4 		$345K Buy
24,262
+1,586
+7% +$23.8K ﹤0.01% 4660
2017
Q3 		$344K Buy
22,676
+40
+0.2% +$589 ﹤0.01% 4583
2017
Q2 		$329K Sell
22,636
-422
-2% -$6.02K ﹤0.01% 4486
2017
Q1 		$322K Buy
23,058
+685
+3% +$9.36K ﹤0.01% 4533
2016
Q4 		$292K Sell
22,373
-5,316
-19% -$71.6K ﹤0.01% 4551
2016
Q3 		$394K Buy
27,689
+3,236
+13% +$44.7K ﹤0.01% 4080
2016
Q2 		$321K Sell
24,453
-1,411
-5% -$18.2K ﹤0.01% 4147
2016
Q1 		$323K Sell
25,864
-482
-2% -$5.77K ﹤0.01% 4132
2015
Q4 		$332K Sell
26,346
-16
-0.1% -$217 ﹤0.01% 4151
2015
Q3 		$354K Buy
26,362
+1,328
+5% +$18.7K ﹤0.01% 4162
2015
Q2 		$366K Sell
25,034
-1
-0% -$15 ﹤0.01% 4271
2015
Q1 		$369K Sell
25,035
-209
-0.8% -$3.05K ﹤0.01% 4126
2014
Q4 		$371K Hold
25,244
– – ﹤0.01% 4110
2014
Q3 		$402K Sell
25,244
-52
-0.2% -$836 ﹤0.01% 4011
2014
Q2 		$404K Sell
25,296
-1,368
-5% -$21.4K ﹤0.01% 4023
2014
Q1 		$414K Buy
26,664
+8,208
+44% +$129K ﹤0.01% 3975
2013
Q4 		$308K Sell
18,456
-52
-0.3% -$912 ﹤0.01% 4043
2013
Q3 		$311K Sell
18,508
-783
-4% -$13K ﹤0.01% 3984
2013
Q2 		$312K Buy
+19,291
New +$317K ﹤0.01% 3912

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo's SPE Position: Q1 2026 in Review

Wells Fargo reduced its Special Opportunities Fund (SPE) stake by 5.9% in Q1 2026, selling an estimated $10.3K and leaving 11,169 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #4861.

Wells Fargo first reported a position in SPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $515K in Q3 2021. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Wells Fargo held 11,169 shares of Special Opportunities Fund worth $154K as of Q1 2026.
  • Wells Fargo sold 704 Special Opportunities Fund shares in Q1 2026, an estimated $10.3K.
  • Special Opportunities Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4861 holding.
  • Wells Fargo first reported a position in Special Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Special Opportunities Fund position peaked at $515K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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