Wells Fargo
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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
Q2 		– Sell
-30,000
Closed -$1.95M – 7618
2026
Q1 		$1.95M Buy
+30,000
New +$1.86M ﹤0.01% 3284

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wells Fargo's VAC Position: Q2 2026 in Review

Wells Fargo increased its Marriott Vacations Worldwide (VAC) stake by 120% in Q2 2026, buying an estimated $7.87M and bringing the position to 180,501 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Wells Fargo first reported a position in VAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.1M in Q1 2023. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Wells Fargo held 180,501 shares of Marriott Vacations Worldwide worth $18.4M as of Q2 2026.
  • Wells Fargo bought 98,320 Marriott Vacations Worldwide shares in Q2 2026, an estimated $7.87M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1709 holding.
  • Wells Fargo first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Marriott Vacations Worldwide position peaked at $62.1M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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