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
2021 Q3	–	Sell	-234,300	Closed	-$1.84M	–	7597
2021 Q2	$1.84M	Buy	234,300 +215,300	+1,133%	+$1.48M	﹤0.01%	3759
2021 Q1	$106K	Sell	19,000 -176,000	-90%	-$991K	﹤0.01%	5454
2020 Q4	$1K	Sell	195,000 -203,200	-51%	-$1.18M	﹤0.01%	6388
2020 Q3	$123K	Buy	398,200 +388,300	+3,922%	+$3.7M	﹤0.01%	5179
2020 Q2	$19K	Buy	+9,900	New	+$59.3K	﹤0.01%	5712

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.