Wells Fargo
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Wells Fargo’s Wrap Technologies WRAP Stock Holding History

Wells Fargo’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$986 Hold
640
– – ﹤0.01% 6337
2025
Q4 		$1.52K Sell
640
-375
-37% -$904 ﹤0.01% 6249
2025
Q3 		$2.2K Hold
1,015
– – ﹤0.01% 6175
2025
Q2 		$1.58K Sell
1,015
-4,600
-82% -$6.93K ﹤0.01% 6241
2025
Q1 		$9.6K Buy
5,615
+4,250
+311% +$8.8K ﹤0.01% 5891
2024
Q4 		$2.89K Buy
1,365
+350
+34% +$576 ﹤0.01% 6144
2024
Q3 		$1.52K Sell
1,015
-1,068
-51% -$1.73K ﹤0.01% 6083
2024
Q2 		$4.17K Buy
2,083
+647
+45% +$1.12K ﹤0.01% 5907
2024
Q1 		$3.25K Sell
1,436
-2,485
-63% -$8.38K ﹤0.01% 5958
2023
Q4 		$12.2K Buy
3,921
+511
+15% +$1.16K ﹤0.01% 5784
2023
Q3 		$5.12K Buy
3,410
+569
+20% +$955 ﹤0.01% 5952
2023
Q2 		$4.15K Buy
2,841
+10
+0.4% +$13 ﹤0.01% 6104
2023
Q1 		$4.87K Buy
2,831
+3
+0.1% +$6 ﹤0.01% 6063
2022
Q4 		$4.78K Buy
2,828
+2,005
+244% +$3.64K ﹤0.01% 5788
2022
Q3 		$1K Sell
823
-83
-9% -$159 ﹤0.01% 6482
2022
Q2 		$1K Buy
906
+15
+2% +$36 ﹤0.01% 6633
2022
Q1 		$2K Hold
891
– – ﹤0.01% 6707
2021
Q4 		$4K Buy
891
+142
+19% +$746 ﹤0.01% 6771
2021
Q3 		$5K Sell
749
-1,886
-72% -$13.2K ﹤0.01% 6392
2021
Q2 		$21K Sell
2,635
-76,757
-97% -$526K ﹤0.01% 5882
2021
Q1 		$441K Sell
79,392
-80,807
-50% -$455K ﹤0.01% 4749
2020
Q4 		$774K Sell
160,199
-126,520
-44% -$735K ﹤0.01% 4210
2020
Q3 		$1.94M Buy
286,719
+93,527
+48% +$892K ﹤0.01% 3335
2020
Q2 		$2.02M Buy
193,192
+182,939
+1,784% +$1.1M ﹤0.01% 3256
2020
Q1 		$43K Buy
10,253
+3,719
+57% +$22K ﹤0.01% 5396
2019
Q4 		$42K Buy
6,534
+5,836
+836% +$26.8K ﹤0.01% 5568
2019
Q3 		$3K Buy
698
+440
+171% +$2.01K ﹤0.01% 6155
2019
Q2 		$1K Buy
258
+158
+158% +$1.08K ﹤0.01% 6296
2019
Q1 		$1K Buy
+100
New +$459 ﹤0.01% 5974

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo's WRAP Position: Q1 2026 in Review

Wells Fargo held its Wrap Technologies (WRAP) position steady in Q1 2026 at 640 shares worth $986. The position accounts for ﹤0.01% of the portfolio, ranked #6337.

Wells Fargo first reported a position in WRAP in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.02M in Q2 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Wells Fargo held 640 shares of Wrap Technologies worth $986 as of Q1 2026.
  • Wells Fargo left its Wrap Technologies share count unchanged in Q1 2026.
  • Wrap Technologies made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6337 holding.
  • Wells Fargo first reported a position in Wrap Technologies in Q1 2019 and has held it in 29 quarters since.
  • Wells Fargo's Wrap Technologies position peaked at $2.02M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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