Wells Fargo’s The Brand House Collective TBHC Stock Holding History

Wells Fargo’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$1.63K	–	7250
2025 Q3	$1.63K	Sell	1,000 -2,500	-71%	-$3.79K	﹤0.01%	6211
2025 Q2	$3.78K	Hold	3,500	–	–	﹤0.01%	6130
2025 Q1	$4.41K	Sell	3,500 -2,000	-36%	-$2.91K	﹤0.01%	6046
2024 Q4	$8.91K	Sell	5,500 -3,000	-35%	-$5.43K	﹤0.01%	5955
2024 Q3	$18.6K	Sell	8,500 -4,928	-37%	-$8.28K	﹤0.01%	5658
2024 Q2	$21.9K	Sell	13,428 -92	-0.7%	-$184	﹤0.01%	5559
2024 Q1	$32.6K	Buy	13,520 +2	+0%	+$6	﹤0.01%	5413
2023 Q4	$40.8K	Buy	13,518 +5	+0%	+$11	﹤0.01%	5350
2023 Q3	$23.2K	Buy	13,513 +2	+0%	+$5	﹤0.01%	5537
2023 Q2	$37.7K	Buy	13,511 +4	+0%	+$12	﹤0.01%	5536
2023 Q1	$38.5K	Buy	13,507 +10,929	+424%	+$36.1K	﹤0.01%	5300
2022 Q4	$8.51K	Buy	2,578 +2	+0.1%	+$7	﹤0.01%	5612
2022 Q3	$8K	Sell	2,576 -5	-0.2%	-$19	﹤0.01%	5765
2022 Q2	$9K	Sell	2,581 -22,578	-90%	-$145K	﹤0.01%	5792
2022 Q1	$233K	Sell	25,159 -9,164	-27%	-$131K	﹤0.01%	4895
2021 Q4	$512K	Sell	34,323 -35,049	-51%	-$723K	﹤0.01%	4653
2021 Q3	$1.33M	Buy	69,372 +69,366	+1,156,100%	+$1.37M	﹤0.01%	3999
2021 Q2	$0	Sell	6 -2,680	-100%	-$72K	﹤0.01%	7174
2021 Q1	$75K	Sell	2,686 -11,017	-80%	-$275K	﹤0.01%	5615
2020 Q4	$245K	Buy	13,703 +13,622	+16,817%	+$186K	﹤0.01%	4976
2020 Q3	$1K	Sell	81 -12	-13%	-$78	﹤0.01%	6212
2020 Q2	$0	Hold	93	–	–	﹤0.01%	6565
2020 Q1	$0	Buy	+93	New	+$108	﹤0.01%	6510
2019 Q4	–	Sell	-27,867	Closed	-$43K	–	6566
2019 Q3	$43K	Buy	27,867 +10,838	+64%	+$16.8K	﹤0.01%	5602
2019 Q2	$39K	Sell	17,029 -8,825	-34%	-$41.5K	﹤0.01%	5623
2019 Q1	$181K	Sell	25,854 -6,346	-20%	-$62.3K	﹤0.01%	4874
2018 Q4	$307K	Buy	32,200 +5,459	+20%	+$53K	﹤0.01%	4653
2018 Q3	$270K	Buy	26,741 +1,638	+7%	+$17.7K	﹤0.01%	4842
2018 Q2	$292K	Buy	25,103 +1,220	+5%	+$13.6K	﹤0.01%	4819
2018 Q1	$232K	Buy	23,883 +523	+2%	+$5.48K	﹤0.01%	4901
2017 Q4	$279K	Buy	23,360 +6,279	+37%	+$76.9K	﹤0.01%	4787
2017 Q3	$195K	Buy	17,081 +6,911	+68%	+$70.8K	﹤0.01%	4939
2017 Q2	$105K	Sell	10,170 -363	-3%	-$3.88K	﹤0.01%	5146
2017 Q1	$131K	Buy	10,533 +363	+4%	+$4.56K	﹤0.01%	5068
2016 Q4	$158K	Buy	10,170 +4,534	+80%	+$63.5K	﹤0.01%	4892
2016 Q3	$69K	Sell	5,636 -566	-9%	-$7.91K	﹤0.01%	5133
2016 Q2	$91K	Sell	6,202 -65,621	-91%	-$985K	﹤0.01%	4890
2016 Q1	$1.26M	Sell	71,823 -53,262	-43%	-$744K	﹤0.01%	3249
2015 Q4	$1.81M	Buy	125,085 +37,350	+43%	+$709K	﹤0.01%	3052
2015 Q3	$1.89M	Buy	87,735 +3,515	+4%	+$88.2K	﹤0.01%	3041
2015 Q2	$2.35M	Buy	84,220 +53,685	+176%	+$1.35M	﹤0.01%	2971
2015 Q1	$725K	Buy	30,535 +15,820	+108%	+$379K	﹤0.01%	3722
2014 Q4	$348K	Sell	14,715 -796	-5%	-$15.5K	﹤0.01%	4137
2014 Q3	$250K	Sell	15,511 -6,460	-29%	-$117K	﹤0.01%	4248
2014 Q2	$407K	Buy	21,971 +1,041	+5%	+$18.3K	﹤0.01%	4019
2014 Q1	$387K	Sell	20,930 -9	-0%	-$172	﹤0.01%	4014
2013 Q4	$496K	Sell	20,939 -9,800	-32%	-$205K	﹤0.01%	3803
2013 Q3	$566K	Buy	30,739 +3,747	+14%	+$68.6K	﹤0.01%	3685
2013 Q2	$466K	Buy	+26,992	New	+$382K	﹤0.01%	3725

Other funds holding TBHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HCP

Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo's TBHC Position: Q4 2025 in Review

Wells Fargo sold out of The Brand House Collective (TBHC) in Q4 2025, closing a stake of 1,000 shares — an estimated $1.63K sold.

Wells Fargo first reported a position in TBHC in Q2 2013 and held it in 49 quarters. The position peaked at $2.35M in Q2 2015. 31 funds tracked by Wall St. Rank hold TBHC as of Q4 2025.

Wells Fargo reported no remaining The Brand House Collective position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 1,000 The Brand House Collective shares in Q4 2025, an estimated $1.63K.
Wells Fargo first reported a position in The Brand House Collective in Q2 2013 and held it in 49 quarters.
Wells Fargo's The Brand House Collective position peaked at $2.35M in Q2 2015.
31 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.