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 		$1.95M Buy
+30,000
New +$1.86M ﹤0.01% 3283
2025
Q2 		– Sell
-350,000
Closed -$22.5M – 7386
2025
Q1 		$22.5M Hold
350,000
– – 0.01% 1250
2024
Q4 		$31.4M Buy
+350,000
New +$30.3M 0.01% 1060

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.