Wells Fargo
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Wells Fargo’s Target Hospitality TH Stock Holding History

Wells Fargo’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
50,569
+38,424
+316% +$642K ﹤0.01% 4088
2026
Q1 		$113K Sell
12,145
-23,886
-66% -$190K ﹤0.01% 5044
2025
Q4 		$289K Buy
36,031
+11,390
+46% +$86.4K ﹤0.01% 4853
2025
Q3 		$209K Buy
24,641
+4,020
+19% +$33.1K ﹤0.01% 4909
2025
Q2 		$147K Buy
20,621
+4,878
+31% +$33.9K ﹤0.01% 4950
2025
Q1 		$104K Buy
15,743
+349
+2% +$2.8K ﹤0.01% 5085
2024
Q4 		$149K Buy
15,394
+5,246
+52% +$43.9K ﹤0.01% 4967
2024
Q3 		$79K Sell
10,148
-401
-4% -$3.75K ﹤0.01% 5147
2024
Q2 		$91.9K Buy
10,549
+1,226
+13% +$12.8K ﹤0.01% 4985
2024
Q1 		$101K Buy
9,323
+1,251
+15% +$11.7K ﹤0.01% 4892
2023
Q4 		$78.5K Buy
8,072
+1,844
+30% +$22.8K ﹤0.01% 5048
2023
Q3 		$98.9K Sell
6,228
-6,779
-52% -$95.6K ﹤0.01% 4788
2023
Q2 		$175K Sell
13,007
-14,363
-52% -$199K ﹤0.01% 4670
2023
Q1 		$360K Buy
+27,370
New +$438K ﹤0.01% 4061
2022
Q4 		– Sell
-5,129
Closed -$64K – 7723
2022
Q3 		$64K Sell
5,129
-3,392
-40% -$42.5K ﹤0.01% 4831
2022
Q2 		$49K Sell
8,521
-51,209
-86% -$321K ﹤0.01% 5030
2022
Q1 		$359K Buy
59,730
+14,384
+32% +$56K ﹤0.01% 4639
2021
Q4 		$161K Buy
45,346
+6,492
+17% +$25K ﹤0.01% 5386
2021
Q3 		$145K Buy
38,854
+38,606
+15,567% +$142K ﹤0.01% 5231
2021
Q2 		$1K Sell
248
-28,802
-99% -$95.4K ﹤0.01% 6740
2021
Q1 		$74K Sell
29,050
-14,621
-33% -$27K ﹤0.01% 5622
2020
Q4 		$69K Sell
43,671
-32,107
-42% -$45.8K ﹤0.01% 5485
2020
Q3 		$92K Sell
75,778
-12,540
-14% -$18K ﹤0.01% 5302
2020
Q2 		$149K Buy
88,318
+10,817
+14% +$21K ﹤0.01% 5050
2020
Q1 		$154K Buy
77,501
+48,665
+169% +$205K ﹤0.01% 4836
2019
Q4 		$144K Buy
28,836
+11,863
+70% +$62.4K ﹤0.01% 5136
2019
Q3 		$116K Buy
16,973
+16,725
+6,744% +$126K ﹤0.01% 5250
2019
Q2 		$2K Buy
+248
New +$2.51K ﹤0.01% 6183

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo's TH Position: Q2 2026 in Review

Wells Fargo increased its Target Hospitality (TH) stake by 316% in Q2 2026, buying an estimated $642K and bringing the position to 50,569 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Wells Fargo first reported a position in TH in Q2 2019 and has held it in 28 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Wells Fargo held 50,569 shares of Target Hospitality worth $1.03M as of Q2 2026.
  • Wells Fargo bought 38,424 Target Hospitality shares in Q2 2026, an estimated $642K.
  • Target Hospitality made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4088 holding.
  • Wells Fargo first reported a position in Target Hospitality in Q2 2019 and has held it in 28 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.