Wells Fargo
TH icon

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
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 $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo's TH Position: Q1 2026 in Review

Wells Fargo reduced its Target Hospitality (TH) stake by 66% in Q1 2026, selling an estimated $190K and leaving 12,145 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #5044.

Wells Fargo first reported a position in TH in Q2 2019 and has held it in 27 quarters since. The position peaked at $360K in Q1 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Wells Fargo held 12,145 shares of Target Hospitality worth $113K as of Q1 2026.
  • Wells Fargo sold 23,886 Target Hospitality shares in Q1 2026, an estimated $190K.
  • Target Hospitality made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5044 holding.
  • Wells Fargo first reported a position in Target Hospitality in Q2 2019 and has held it in 27 quarters since.
  • Wells Fargo's Target Hospitality position peaked at $360K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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