Wells Fargo
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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
Q2 		$453K Buy
57,256
+36,090
+171% +$186K ﹤0.01% 4694
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 $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo's ULCC Position: Q2 2026 in Review

Wells Fargo increased its Frontier Group Holdings (ULCC) stake by 171% in Q2 2026, buying an estimated $186K and bringing the position to 57,256 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #4694.

Wells Fargo first reported a position in ULCC in Q3 2021 and has held it in 19 quarters since. The position peaked at $501K in Q3 2021. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Wells Fargo held 57,256 shares of Frontier Group Holdings worth $453K as of Q2 2026.
  • Wells Fargo bought 36,090 Frontier Group Holdings shares in Q2 2026, an estimated $186K.
  • Frontier Group Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4694 holding.
  • Wells Fargo first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 19 quarters since.
  • Wells Fargo's Frontier Group Holdings position peaked at $501K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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