Wells Fargo
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Wells Fargo’s Turning Point Brands TPB Stock Holding History

Wells Fargo’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
13,229
-18,071
-58% -$2.01M ﹤0.01% 3660
2025
Q4 		$3.39M Buy
31,300
+12,038
+62% +$1.18M ﹤0.01% 3014
2025
Q3 		$1.9M Buy
19,262
+1,737
+10% +$157K ﹤0.01% 3343
2025
Q2 		$1.33M Buy
17,525
+737
+4% +$50.1K ﹤0.01% 3510
2025
Q1 		$998K Buy
16,788
+8,487
+102% +$525K ﹤0.01% 3654
2024
Q4 		$499K Buy
8,301
+2,618
+46% +$140K ﹤0.01% 4183
2024
Q3 		$245K Sell
5,683
-95
-2% -$3.63K ﹤0.01% 4441
2024
Q2 		$185K Buy
5,778
+649
+13% +$20.1K ﹤0.01% 4562
2024
Q1 		$150K Buy
5,129
+688
+15% +$17.5K ﹤0.01% 4651
2023
Q4 		$117K Buy
4,441
+1,010
+29% +$23.1K ﹤0.01% 4807
2023
Q3 		$79.2K Sell
3,431
-3,706
-52% -$90.3K ﹤0.01% 4917
2023
Q2 		$171K Buy
7,137
+4,256
+148% +$95.7K ﹤0.01% 4684
2023
Q1 		$60.5K Buy
2,881
+2,863
+15,906% +$63K ﹤0.01% 5064
2022
Q4 		$389 Sell
18
-277
-94% -$5.89K ﹤0.01% 6456
2022
Q3 		$6K Sell
295
-431
-59% -$10.7K ﹤0.01% 5867
2022
Q2 		$19K Sell
726
-7,894
-92% -$231K ﹤0.01% 5486
2022
Q1 		$294K Sell
8,620
-4,781
-36% -$162K ﹤0.01% 4766
2021
Q4 		$506K Buy
13,401
+3,481
+35% +$141K ﹤0.01% 4659
2021
Q3 		$473K Sell
9,920
-3,245
-25% -$156K ﹤0.01% 4688
2021
Q2 		$602K Buy
13,165
+6,188
+89% +$286K ﹤0.01% 4520
2021
Q1 		$364K Sell
6,977
-21,485
-75% -$1.07M ﹤0.01% 4862
2020
Q4 		$1.27M Buy
28,462
+4,881
+21% +$184K ﹤0.01% 3846
2020
Q3 		$658K Buy
23,581
+1,713
+8% +$50.4K ﹤0.01% 4156
2020
Q2 		$545K Sell
21,868
-1,290
-6% -$29.6K ﹤0.01% 4265
2020
Q1 		$489K Buy
23,158
+3,732
+19% +$87.3K ﹤0.01% 4053
2019
Q4 		$556K Sell
19,426
-4,248
-18% -$106K ﹤0.01% 4280
2019
Q3 		$546K Sell
23,674
-19,533
-45% -$744K ﹤0.01% 4310
2019
Q2 		$2.12M Sell
43,207
-3,931
-8% -$190K ﹤0.01% 3308
2019
Q1 		$2.17M Sell
47,138
-8,554
-15% -$328K ﹤0.01% 3290
2018
Q4 		$1.52M Buy
55,692
+4,337
+8% +$152K ﹤0.01% 3513
2018
Q3 		$2.13M Buy
51,355
+12,478
+32% +$438K ﹤0.01% 3353
2018
Q2 		$1.24M Buy
38,877
+12,297
+46% +$307K ﹤0.01% 3834
2018
Q1 		$517K Sell
26,580
-33,471
-56% -$707K ﹤0.01% 4360
2017
Q4 		$1.27M Sell
60,051
-21,227
-26% -$374K ﹤0.01% 3759
2017
Q3 		$1.38M Buy
81,278
+18,866
+30% +$304K ﹤0.01% 3600
2017
Q2 		$957K Buy
62,412
+14,584
+30% +$233K ﹤0.01% 3765
2017
Q1 		$747K Buy
47,828
+20,898
+78% +$283K ﹤0.01% 3972
2016
Q4 		$330K Sell
26,930
-706
-3% -$9.37K ﹤0.01% 4474
2016
Q3 		$332K Buy
27,636
+1,561
+6% +$18.7K ﹤0.01% 4183
2016
Q2 		$267K Buy
+26,075
New +$257K ﹤0.01% 4248

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo's TPB Position: Q1 2026 in Review

Wells Fargo reduced its Turning Point Brands (TPB) stake by 58% in Q1 2026, selling an estimated $2.01M and leaving 13,229 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

Wells Fargo first reported a position in TPB in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.39M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Wells Fargo held 13,229 shares of Turning Point Brands worth $1.15M as of Q1 2026.
  • Wells Fargo sold 18,071 Turning Point Brands shares in Q1 2026, an estimated $2.01M.
  • Turning Point Brands made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3660 holding.
  • Wells Fargo first reported a position in Turning Point Brands in Q2 2016 and has held it in 40 quarters since.
  • Wells Fargo's Turning Point Brands position peaked at $3.39M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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