Wells Fargo
ULCC icon

Wells Fargo’s Frontier Group Holdings ULCC Stock Holding History

Wells Fargo’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.7K Sell
21,166
-72,257
-77% -$330K ﹤0.01% 5265
2025
Q4 		$440K Buy
93,423
+37,161
+66% +$165K ﹤0.01% 4584
2025
Q3 		$248K Buy
56,262
+9,011
+19% +$40.9K ﹤0.01% 4810
2025
Q2 		$172K Buy
47,251
+27,099
+134% +$99.3K ﹤0.01% 4859
2025
Q1 		$87.5K Sell
20,152
-21,822
-52% -$162K ﹤0.01% 5170
2024
Q4 		$298K Buy
41,974
+28,984
+223% +$181K ﹤0.01% 4532
2024
Q3 		$69.5K Sell
12,990
-513
-4% -$2.01K ﹤0.01% 5213
2024
Q2 		$66.6K Buy
13,503
+1,962
+17% +$11.8K ﹤0.01% 5169
2024
Q1 		$93.6K Buy
11,541
+1,543
+15% +$9.99K ﹤0.01% 4931
2023
Q4 		$54.6K Buy
9,998
+2,359
+31% +$10.3K ﹤0.01% 5241
2023
Q3 		$37K Sell
7,639
-8,259
-52% -$61.8K ﹤0.01% 5342
2023
Q2 		$154K Buy
15,898
+8,190
+106% +$73.6K ﹤0.01% 4751
2023
Q1 		$75.8K Buy
+7,708
New +$86.1K ﹤0.01% 4956
2022
Q4 		– Sell
-970
Closed -$10K – 7740
2022
Q3 		$10K Sell
970
-323
-25% -$3.96K ﹤0.01% 5692
2022
Q2 		$12K Sell
1,293
-11,031
-90% -$112K ﹤0.01% 5685
2022
Q1 		$139K Sell
12,324
-11,915
-49% -$150K ﹤0.01% 5166
2021
Q4 		$329K Sell
24,239
-7,464
-24% -$114K ﹤0.01% 4989
2021
Q3 		$501K Buy
+31,703
New +$489K ﹤0.01% 4659

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo's ULCC Position: Q1 2026 in Review

Wells Fargo reduced its Frontier Group Holdings (ULCC) stake by 77% in Q1 2026, selling an estimated $330K and leaving 21,166 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5265.

Wells Fargo first reported a position in ULCC in Q3 2021 and has held it in 18 quarters since. The position peaked at $501K in Q3 2021. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Wells Fargo held 21,166 shares of Frontier Group Holdings worth $74.7K as of Q1 2026.
  • Wells Fargo sold 72,257 Frontier Group Holdings shares in Q1 2026, an estimated $330K.
  • Frontier Group Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5265 holding.
  • Wells Fargo first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 18 quarters since.
  • Wells Fargo's Frontier Group Holdings position peaked at $501K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

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