Wells Fargo
VTSI icon

Wells Fargo’s VirTra VTSI Stock Holding History

Wells Fargo’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-595
Closed -$2.5K – 7475
2025
Q4 		$2.5K Hold
595
– – ﹤0.01% 6196
2025
Q3 		$3.13K Sell
595
-241
-29% -$1.45K ﹤0.01% 6132
2025
Q2 		$5.91K Sell
836
-5,034
-86% -$26.5K ﹤0.01% 6057
2025
Q1 		$23.9K Buy
5,870
+178
+3% +$1.06K ﹤0.01% 5656
2024
Q4 		$38.4K Buy
5,692
+2,436
+75% +$16.4K ﹤0.01% 5572
2024
Q3 		$20.3K Sell
3,256
-129
-4% -$938 ﹤0.01% 5637
2024
Q2 		$26K Buy
3,385
+3,298
+3,791% +$37.9K ﹤0.01% 5513
2024
Q1 		$894 Sell
87
-1,289
-94% -$13.8K ﹤0.01% 6172
2023
Q4 		$13K Buy
1,376
+846
+160% +$5.51K ﹤0.01% 5757
2023
Q3 		$2.96K Sell
530
-39
-7% -$265 ﹤0.01% 6042
2023
Q2 		$4.33K Buy
569
+504
+775% +$3.36K ﹤0.01% 6094
2023
Q1 		$260 Buy
65
+1
+2% +$4 ﹤0.01% 6701
2022
Q4 		$300 Buy
64
+2
+3% +$10 ﹤0.01% 6510
2022
Q3 		$0 Sell
62
-10
-14% -$53 ﹤0.01% 7455
2022
Q2 		$0 Sell
72
-495
-87% -$2.52K ﹤0.01% 7582
2022
Q1 		$3K Buy
567
+501
+759% +$3.1K ﹤0.01% 6607
2021
Q4 		$0 Hold
66
– – ﹤0.01% 7878
2021
Q3 		$1K Hold
66
– – ﹤0.01% 6810
2021
Q2 		$0 Buy
66
+18
+38% +$106 ﹤0.01% 7505
2021
Q1 		$0 Buy
48
+3
+7% +$14 ﹤0.01% 7434
2020
Q4 		$0 Hold
45
– – ﹤0.01% 7082
2020
Q3 		$0 Sell
45
-4
-8% -$15 ﹤0.01% 6974
2020
Q2 		$0 Hold
49
– – ﹤0.01% 6895
2020
Q1 		$0 Buy
+49
New +$176 ﹤0.01% 6873

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Wells Fargo's VTSI Position: Q1 2026 in Review

Wells Fargo sold out of VirTra (VTSI) in Q1 2026, closing a stake of 595 shares — an estimated $2.5K sold.

Wells Fargo first reported a position in VTSI in Q1 2020 and held it in 24 quarters. The position peaked at $38.4K in Q4 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Wells Fargo reported no remaining VirTra position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 595 VirTra shares in Q1 2026, an estimated $2.5K.
  • Wells Fargo first reported a position in VirTra in Q1 2020 and held it in 24 quarters.
  • Wells Fargo's VirTra position peaked at $38.4K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

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