Wells Fargo
VAC icon

Wells Fargo’s Marriott Vacations Worldwide VAC Stock Holding History

Wells Fargo’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.35M Sell
82,181
-5,668
-6% -$351K ﹤0.01% 2534
2025
Q4 		$5.07M Sell
87,849
-16,660
-16% -$985K ﹤0.01% 2665
2025
Q3 		$6.96M Sell
104,509
-23,567
-18% -$1.82M ﹤0.01% 2304
2025
Q2 		$9.26M Buy
128,076
+59,441
+87% +$3.75M ﹤0.01% 1977
2025
Q1 		$4.41M Sell
68,635
-13,746
-17% -$1.09M ﹤0.01% 2509
2024
Q4 		$7.4M Sell
82,381
-61,090
-43% -$5.29M ﹤0.01% 2136
2024
Q3 		$10.5M Sell
143,471
-85,647
-37% -$6.61M ﹤0.01% 1783
2024
Q2 		$20M Sell
229,118
-131,733
-37% -$12.5M ﹤0.01% 1240
2024
Q1 		$38.9M Buy
360,851
+86,143
+31% +$7.78M 0.01% 867
2023
Q4 		$23.3M Sell
274,708
-110,283
-29% -$9.41M 0.01% 1087
2023
Q3 		$38.7M Sell
384,991
-106,737
-22% -$12.2M 0.01% 779
2023
Q2 		$60.3M Buy
491,728
+31,438
+7% +$4.07M 0.02% 633
2023
Q1 		$62.1M Buy
460,290
+242,330
+111% +$36M 0.02% 614
2022
Q4 		$29.3M Buy
217,960
+24,273
+13% +$3.38M 0.01% 900
2022
Q3 		$23.6M Buy
193,687
+12,952
+7% +$1.76M 0.01% 990
2022
Q2 		$21M Sell
180,735
-38,853
-18% -$5.46M 0.01% 1113
2022
Q1 		$34.6M Buy
219,588
+19,073
+10% +$3.07M 0.01% 963
2021
Q4 		$33.9M Sell
200,515
-36,342
-15% -$5.84M 0.01% 990
2021
Q3 		$37.3M Buy
236,857
+44,457
+23% +$6.73M 0.01% 1237
2021
Q2 		$30.6M Buy
192,400
+7,254
+4% +$1.24M 0.01% 1391
2021
Q1 		$32.2M Buy
185,146
+99,137
+115% +$15.5M 0.01% 1311
2020
Q4 		$11.8M Buy
86,009
+15,817
+23% +$1.86M ﹤0.01% 1960
2020
Q3 		$6.37M Sell
70,192
-18,698
-21% -$1.7M ﹤0.01% 2282
2020
Q2 		$7.31M Buy
88,890
+4,352
+5% +$354K ﹤0.01% 2115
2020
Q1 		$4.7M Buy
84,538
+7,918
+10% +$822K ﹤0.01% 2282
2019
Q4 		$9.87M Sell
76,620
-4,132
-5% -$484K ﹤0.01% 1977
2019
Q3 		$8.37M Buy
80,752
+11,878
+17% +$1.17M ﹤0.01% 2086
2019
Q2 		$6.64M Buy
68,874
+3,699
+6% +$365K ﹤0.01% 2305
2019
Q1 		$6.09M Sell
65,175
-88,669
-58% -$7.96M ﹤0.01% 2368
2018
Q4 		$10.8M Buy
153,844
+79,643
+107% +$6.64M ﹤0.01% 1798
2018
Q3 		$8.29M Buy
74,201
+11,829
+19% +$1.4M ﹤0.01% 2225
2018
Q2 		$7.04M Buy
62,372
+7,665
+14% +$947K ﹤0.01% 2379
2018
Q1 		$7.29M Buy
54,707
+2,456
+5% +$347K ﹤0.01% 2295
2017
Q4 		$7.07M Buy
52,251
+7,508
+17% +$991K ﹤0.01% 2273
2017
Q3 		$5.57M Buy
44,743
+5,047
+13% +$581K ﹤0.01% 2431
2017
Q2 		$4.67M Sell
39,696
-1,992
-5% -$225K ﹤0.01% 2505
2017
Q1 		$4.17M Buy
41,688
+4,494
+12% +$404K ﹤0.01% 2583
2016
Q4 		$3.16M Sell
37,194
-48,072
-56% -$3.62M ﹤0.01% 2777
2016
Q3 		$6.25M Buy
85,266
+28,358
+50% +$2.1M ﹤0.01% 2096
2016
Q2 		$3.9M Buy
56,908
+8,357
+17% +$523K ﹤0.01% 2493
2016
Q1 		$3.28M Buy
48,551
+1,857
+4% +$105K ﹤0.01% 2588
2015
Q4 		$2.66M Buy
46,694
+4,278
+10% +$266K ﹤0.01% 2774
2015
Q3 		$2.89M Sell
42,416
-3,010
-7% -$236K ﹤0.01% 2730
2015
Q2 		$4.17M Buy
45,426
+14,489
+47% +$1.24M ﹤0.01% 2546
2015
Q1 		$2.51M Sell
30,937
-1,320
-4% -$102K ﹤0.01% 2879
2014
Q4 		$2.4M Sell
32,257
-33,563
-51% -$2.33M ﹤0.01% 2880
2014
Q3 		$4.17M Buy
65,820
+37,629
+133% +$2.23M ﹤0.01% 2449
2014
Q2 		$1.65M Sell
28,191
-4,252
-13% -$238K ﹤0.01% 3127
2014
Q1 		$1.81M Sell
32,443
-1,154
-3% -$59.6K ﹤0.01% 3060
2013
Q4 		$1.77M Buy
33,597
+11,441
+52% +$575K ﹤0.01% 3020
2013
Q3 		$974K Sell
22,156
-72,301
-77% -$3.22M ﹤0.01% 3374
2013
Q2 		$4.08M Buy
+94,457
New +$4.16M ﹤0.01% 2271

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo's VAC Position: Q1 2026 in Review

Wells Fargo reduced its Marriott Vacations Worldwide (VAC) stake by 6.5% in Q1 2026, selling an estimated $351K and leaving 82,181 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Wells Fargo first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.1M in Q1 2023. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Wells Fargo held 82,181 shares of Marriott Vacations Worldwide worth $5.35M as of Q1 2026.
  • Wells Fargo sold 5,668 Marriott Vacations Worldwide shares in Q1 2026, an estimated $351K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2534 holding.
  • Wells Fargo first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Marriott Vacations Worldwide position peaked at $62.1M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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