Wells Fargo
STRW icon

Wells Fargo’s Strawberry Fields REIT STRW Stock Holding History

Wells Fargo’s Portfolio STRW Stock Details STRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.1K Sell
3,789
-5,603
-60% -$71.9K ﹤0.01% 5485
2025
Q4 		$123K Buy
9,392
+3,784
+67% +$46.3K ﹤0.01% 5301
2025
Q3 		$69K Buy
5,608
+795
+17% +$8.87K ﹤0.01% 5459
2025
Q2 		$50.7K Sell
4,813
-643
-12% -$6.84K ﹤0.01% 5497
2025
Q1 		$65K Buy
5,456
+1,554
+40% +$18K ﹤0.01% 5305
2024
Q4 		$41.1K Buy
3,902
+1,107
+40% +$12.8K ﹤0.01% 5551
2024
Q3 		$35.5K Sell
2,795
-72
-3% -$827 ﹤0.01% 5468
2024
Q2 		$32.7K Buy
2,867
+1,848
+181% +$18K ﹤0.01% 5437
2024
Q1 		$8.1K Buy
1,019
+1
+0.1% +$8 ﹤0.01% 5806
2023
Q4 		$7.85K Buy
1,018
+1
+0.1% +$7 ﹤0.01% 5891
2023
Q3 		$6.44K Sell
1,017
-4
-0.4% -$27 ﹤0.01% 5914
2023
Q2 		$7.19K Buy
1,021
+21
+2% +$147 ﹤0.01% 5992
2023
Q1 		$6.8K Buy
+1,000
New +$7.42K ﹤0.01% 5972

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Wells Fargo's STRW Position: Q1 2026 in Review

Wells Fargo reduced its Strawberry Fields REIT (STRW) stake by 60% in Q1 2026, selling an estimated $71.9K and leaving 3,789 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5485.

Wells Fargo first reported a position in STRW in Q1 2023 and has held it in 13 quarters since. The position peaked at $123K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Wells Fargo held 3,789 shares of Strawberry Fields REIT worth $45.1K as of Q1 2026.
  • Wells Fargo sold 5,603 Strawberry Fields REIT shares in Q1 2026, an estimated $71.9K.
  • Strawberry Fields REIT made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5485 holding.
  • Wells Fargo first reported a position in Strawberry Fields REIT in Q1 2023 and has held it in 13 quarters since.
  • Wells Fargo's Strawberry Fields REIT position peaked at $123K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

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