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
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 $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo's WALD Position: Q1 2026 in Review

Wells Fargo reduced its Waldencast (WALD) stake by 62% in Q1 2026, selling an estimated $46.4K and leaving 18,265 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5829.

Wells Fargo first reported a position in WALD in Q2 2023 and has held it in 12 quarters since. The position peaked at $119K in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Wells Fargo held 18,265 shares of Waldencast worth $17.3K as of Q1 2026.
  • Wells Fargo sold 29,219 Waldencast shares in Q1 2026, an estimated $46.4K.
  • Waldencast made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5829 holding.
  • Wells Fargo first reported a position in Waldencast in Q2 2023 and has held it in 12 quarters since.
  • Wells Fargo's Waldencast position peaked at $119K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

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