Wells Fargo
UP icon

Wells Fargo’s Wheels Up UP Stock Holding History

Wells Fargo’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41K Buy
4,568
+4,558
+45,580% +$34.8K ﹤0.01% 5766
2026
Q1 		$104 Sell
10
-50
-83% -$652 ﹤0.01% 6500
2025
Q4 		$788 Sell
60
-2
-3% -$46 ﹤0.01% 6299
2025
Q3 		$2.28K Buy
62
+11
+22% +$401 ﹤0.01% 6172
2025
Q2 		$1.1K Sell
51
-2,154
-98% -$52.9K ﹤0.01% 6297
2025
Q1 		$44.5K Buy
2,205
+48
+2% +$1.32K ﹤0.01% 5440
2024
Q4 		$71.2K Buy
2,157
+715
+50% +$30.1K ﹤0.01% 5365
2024
Q3 		$69.8K Sell
1,442
-54
-4% -$2.63K ﹤0.01% 5208
2024
Q2 		$56.5K Buy
1,496
+1,428
+2,100% +$68.4K ﹤0.01% 5248
2024
Q1 		$3.91K Buy
68
+1
+1% +$66 ﹤0.01% 5929
2023
Q4 		$4.6K Sell
67
-89
-57% -$3.44K ﹤0.01% 5970
2023
Q3 		$6.46K Sell
156
-1,968
-93% -$79.3K ﹤0.01% 5913
2023
Q2 		$49.7K Sell
2,124
-331
-13% -$23.4K ﹤0.01% 5430
2023
Q1 		$311K Sell
2,455
-1,115
-31% -$247K ﹤0.01% 4162
2022
Q4 		$735K Buy
3,570
+1,147
+47% +$296K ﹤0.01% 3420
2022
Q3 		$558K Sell
2,423
-48
-2% -$19.2K ﹤0.01% 3631
2022
Q2 		$963K Sell
2,471
-1,276
-34% -$682K ﹤0.01% 3315
2022
Q1 		$2.33M Sell
3,747
-4,284
-53% -$3.09M ﹤0.01% 3155
2021
Q4 		$7.45M Buy
8,031
+4,273
+114% +$4.99M ﹤0.01% 2139
2021
Q3 		$4.95M Buy
3,758
+3,690
+5,426% +$6.06M ﹤0.01% 2839
2021
Q2 		$136K Sell
68
-368
-84% -$736K ﹤0.01% 5175
2021
Q1 		$873K Buy
+436
New +$918K ﹤0.01% 4344

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's UP Position: Q2 2026 in Review

Wells Fargo increased its Wheels Up (UP) stake by 45,580% in Q2 2026, buying an estimated $34.8K and bringing the position to 4,568 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #5766.

Wells Fargo first reported a position in UP in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.45M in Q4 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Wells Fargo held 4,568 shares of Wheels Up worth $41K as of Q2 2026.
  • Wells Fargo bought 4,558 Wheels Up shares in Q2 2026, an estimated $34.8K.
  • Wheels Up made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5766 holding.
  • Wells Fargo first reported a position in Wheels Up in Q1 2021 and has held it in 22 quarters since.
  • Wells Fargo's Wheels Up position peaked at $7.45M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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