Wells Fargo
WHG icon

Wells Fargo’s Westwood Holdings Group WHG Stock Holding History

Wells Fargo’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.6K Sell
5,256
-4,776
-48% -$81.3K ﹤0.01% 5179
2025
Q4 		$173K Buy
10,032
+2,861
+40% +$48K ﹤0.01% 5151
2025
Q3 		$118K Buy
7,171
+1,126
+19% +$19.4K ﹤0.01% 5236
2025
Q2 		$94.3K Buy
6,045
+4,813
+391% +$75.1K ﹤0.01% 5227
2025
Q1 		$20K Sell
1,232
-182
-13% -$2.84K ﹤0.01% 5714
2024
Q4 		$20.5K Buy
1,414
+42
+3% +$645 ﹤0.01% 5761
2024
Q3 		$19.5K Sell
1,372
-135
-9% -$1.73K ﹤0.01% 5645
2024
Q2 		$18.4K Sell
1,507
-17
-1% -$212 ﹤0.01% 5612
2024
Q1 		$18.8K Buy
1,524
+195
+15% +$2.35K ﹤0.01% 5595
2023
Q4 		$16.7K Sell
1,329
-49
-4% -$519 ﹤0.01% 5699
2023
Q3 		$14K Sell
1,378
-395
-22% -$4.3K ﹤0.01% 5720
2023
Q2 		$22K Sell
1,773
-57
-3% -$698 ﹤0.01% 5704
2023
Q1 		$20.5K Sell
1,830
-65
-3% -$800 ﹤0.01% 5628
2022
Q4 		$21.1K Sell
1,895
-11
-0.6% -$116 ﹤0.01% 5237
2022
Q3 		$18K Sell
1,906
-48
-2% -$591 ﹤0.01% 5458
2022
Q2 		$27K Sell
1,954
-4,507
-70% -$69.5K ﹤0.01% 5303
2022
Q1 		$99K Buy
6,461
+622
+11% +$10.5K ﹤0.01% 5338
2021
Q4 		$99K Sell
5,839
-588,309
-99% -$10.4M ﹤0.01% 5645
2021
Q3 		$11.3M Sell
594,148
-1,737
-0.3% -$37.7K ﹤0.01% 2100
2021
Q2 		$13M Sell
595,885
-2,320
-0.4% -$44.1K ﹤0.01% 2018
2021
Q1 		$8.65M Sell
598,205
-14,332
-2% -$219K ﹤0.01% 2323
2020
Q4 		$8.88M Sell
612,537
-10,286
-2% -$124K ﹤0.01% 2187
2020
Q3 		$6.94M Sell
622,823
-374
-0.1% -$4.6K ﹤0.01% 2202
2020
Q2 		$9.82M Buy
623,197
+5,064
+0.8% +$96.3K ﹤0.01% 1872
2020
Q1 		$11.3M Sell
618,133
-1,150
-0.2% -$28.9K ﹤0.01% 1589
2019
Q4 		$18.3M Sell
619,283
-9,553
-2% -$283K ﹤0.01% 1515
2019
Q3 		$17.4M Sell
628,836
-29,175
-4% -$886K ﹤0.01% 1529
2019
Q2 		$23.2M Sell
658,011
-63,061
-9% -$2.02M 0.01% 1391
2019
Q1 		$25.4M Sell
721,072
-1,095
-0.2% -$41K 0.01% 1296
2018
Q4 		$24.6M Buy
722,167
+6,363
+0.9% +$261K 0.01% 1254
2018
Q3 		$37M Buy
715,804
+33,985
+5% +$1.95M 0.01% 1120
2018
Q2 		$40.6M Buy
681,819
+7,008
+1% +$408K 0.01% 1031
2018
Q1 		$38.1M Buy
674,811
+23,413
+4% +$1.42M 0.01% 1054
2017
Q4 		$43.1M Buy
651,398
+12,393
+2% +$823K 0.01% 975
2017
Q3 		$43M Buy
639,005
+3,096
+0.5% +$185K 0.01% 952
2017
Q2 		$36.1M Buy
635,909
+6,983
+1% +$386K 0.01% 1033
2017
Q1 		$33.6M Buy
628,926
+37,590
+6% +$2.15M 0.01% 1081
2016
Q4 		$35.5M Buy
591,336
+43,347
+8% +$2.45M 0.01% 999
2016
Q3 		$29.1M Buy
547,989
+52,390
+11% +$2.74M 0.01% 1064
2016
Q2 		$25.7M Buy
495,599
+6,361
+1% +$363K 0.01% 1132
2016
Q1 		$28.7M Buy
489,238
+10,093
+2% +$509K 0.01% 1059
2015
Q4 		$25M Buy
479,145
+30,118
+7% +$1.7M 0.01% 1174
2015
Q3 		$24.4M Buy
449,027
+40,903
+10% +$2.34M 0.01% 1165
2015
Q2 		$24.3M Buy
408,124
+27,786
+7% +$1.64M 0.01% 1239
2015
Q1 		$22.9M Buy
380,338
+137,939
+57% +$8.38M 0.01% 1236
2014
Q4 		$15M Sell
242,399
-7,375
-3% -$448K 0.01% 1497
2014
Q3 		$14.2M Buy
249,774
+38,230
+18% +$2.21M 0.01% 1495
2014
Q2 		$12.7M Sell
211,544
-520
-0.2% -$30.5K 0.01% 1628
2014
Q1 		$13.3M Sell
212,064
-5,772
-3% -$338K 0.01% 1574
2013
Q4 		$13.5M Sell
217,836
-32,685
-13% -$1.78M 0.01% 1506
2013
Q3 		$12M Sell
250,521
-2,500
-1% -$121K 0.01% 1527
2013
Q2 		$10.9M Buy
+253,021
New +$10.9M 0.01% 1532

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wells Fargo's WHG Position: Q1 2026 in Review

Wells Fargo reduced its Westwood Holdings Group (WHG) stake by 48% in Q1 2026, selling an estimated $81.3K and leaving 5,256 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5179.

Wells Fargo first reported a position in WHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.1M in Q4 2017. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Wells Fargo held 5,256 shares of Westwood Holdings Group worth $86.6K as of Q1 2026.
  • Wells Fargo sold 4,776 Westwood Holdings Group shares in Q1 2026, an estimated $81.3K.
  • Westwood Holdings Group made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5179 holding.
  • Wells Fargo first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Westwood Holdings Group position peaked at $43.1M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

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