ACM
WFC icon

AlphaStar Capital Management’s Wells Fargo WFC Stock Holding History

AlphaStar Capital Management’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,774
Closed -$4.15M – 370
2025
Q2 		$4.15M Buy
+51,774
New +$3.73M 0.29% 63
2024
Q4 		– Sell
-45,757
Closed -$2.58M – 388
2024
Q3 		$2.58M Buy
45,757
+7,510
+20% +$425K 0.21% 73
2024
Q2 		$2.27M Buy
38,247
+5,027
+15% +$297K 0.21% 74
2024
Q1 		$1.93M Buy
33,220
+6,529
+24% +$342K 0.2% 75
2023
Q4 		$1.31M Buy
26,691
+4,857
+22% +$210K 0.12% 98
2023
Q3 		$892K Buy
21,834
+579
+3% +$25K 0.11% 109
2023
Q2 		$907K Sell
21,255
-27,116
-56% -$1.09M 0.1% 137
2023
Q1 		$1.92M Buy
48,371
+20,977
+77% +$914K 0.16% 92
2022
Q4 		$1.13M Sell
27,394
-255
-0.9% -$11.3K 0.12% 129
2022
Q3 		$1.11M Sell
27,649
-4,922
-15% -$211K 0.12% 120
2022
Q2 		$1.28M Buy
32,571
+160
+0.5% +$7.02K 0.12% 134
2022
Q1 		$1.57M Buy
32,411
+2,171
+7% +$116K 0.13% 126
2021
Q4 		$1.76M Buy
30,240
+16,176
+115% +$796K 0.14% 127
2021
Q3 		$708K Buy
14,064
+3,324
+31% +$154K 0.05% 234
2021
Q2 		$489K Buy
10,740
+5,372
+100% +$240K 0.06% 190
2021
Q1 		$210K Buy
+5,368
New +$190K 0.03% 213
2020
Q1 		– Sell
-7,750
Closed -$417K – 241
2019
Q4 		$417K Buy
7,750
+933
+14% +$48.9K 0.09% 143
2019
Q3 		$344K Sell
6,817
-376
-5% -$17.7K 0.08% 149
2019
Q2 		$340K Buy
7,193
+2,394
+50% +$112K 0.09% 158
2019
Q1 		$232K Buy
4,799
+432
+10% +$21.2K 0.07% 190
2018
Q4 		$201K Buy
4,367
+12
+0.3% +$615 0.06% 205
2018
Q3 		$229K Sell
4,355
-274
-6% -$15.6K 0.07% 206
2018
Q2 		$257K Buy
+4,629
New +$248K 0.08% 205

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AlphaStar Capital Management's WFC Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Wells Fargo (WFC) in Q3 2025, closing a stake of 51,774 shares — an estimated $4.15M sold.

AlphaStar Capital Management first reported a position in WFC in Q2 2018 and held it in 23 quarters. The position peaked at $4.15M in Q2 2025. 2,660 funds tracked by Wall St. Rank hold WFC as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Wells Fargo position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 51,774 Wells Fargo shares in Q3 2025, an estimated $4.15M.
  • AlphaStar Capital Management first reported a position in Wells Fargo in Q2 2018 and held it in 23 quarters.
  • AlphaStar Capital Management's Wells Fargo position peaked at $4.15M in Q2 2025.
  • 2,660 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.