Wells Fargo
WALD icon

Wells Fargo’s Waldencast WALD Stock Holding History

Wells Fargo’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,265
Closed -$17.3K – 7627
2026
Q1 		$17.3K Sell
18,265
-29,219
-62% -$46.4K ﹤0.01% 5829
2025
Q4 		$89.3K Buy
47,484
+15,014
+46% +$30.5K ﹤0.01% 5424
2025
Q3 		$64.3K Buy
32,470
+5,293
+19% +$10.6K ﹤0.01% 5479
2025
Q2 		$66.6K Buy
27,177
+12,275
+82% +$31.1K ﹤0.01% 5408
2025
Q1 		$44.7K Buy
14,902
+331
+2% +$1.07K ﹤0.01% 5439
2024
Q4 		$58.6K Buy
14,571
+3,358
+30% +$11.8K ﹤0.01% 5424
2024
Q3 		$40.8K Buy
11,213
+482
+4% +$1.63K ﹤0.01% 5417
2024
Q2 		$38.5K Buy
10,731
+1,111
+12% +$5.43K ﹤0.01% 5390
2024
Q1 		$62.5K Sell
9,620
-1,215
-11% -$9.35K ﹤0.01% 5164
2023
Q4 		$119K Buy
10,835
+2,179
+25% +$20.6K ﹤0.01% 4796
2023
Q3 		$81.5K Buy
8,656
+1,165
+16% +$8.28K ﹤0.01% 4904
2023
Q2 		$57.9K Buy
+7,491
New +$69.1K ﹤0.01% 5360

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo's WALD Position: Q2 2026 in Review

Wells Fargo sold out of Waldencast (WALD) in Q2 2026, closing a stake of 18,265 shares — an estimated $17.3K sold.

Wells Fargo first reported a position in WALD in Q2 2023 and held it in 12 quarters. The position peaked at $119K in Q4 2023. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Wells Fargo reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 18,265 Waldencast shares in Q2 2026, an estimated $17.3K.
  • Wells Fargo first reported a position in Waldencast in Q2 2023 and held it in 12 quarters.
  • Wells Fargo's Waldencast position peaked at $119K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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