Applied Capital LLC
WFC icon

Applied Capital LLC’s Wells Fargo WFC Stock Holding History

Applied Capital LLC’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
2026
Q3 		$2.36M Sell
29,497
-97
-0.3% -$8.39K 0.94% 21
2026
Q2 		$2.45M Sell
29,594
-530
-2% -$42.6K 0.99% 22
2026
Q1 		$2.4M Sell
30,124
-1,060
-3% -$91K 1.13% 20
2025
Q4 		$2.91M Hold
31,184
– – 1.72% 15
2025
Q3 		$2.61M Sell
31,184
-271
-0.9% -$22K 1.61% 18
2025
Q2 		$2.52M Buy
31,455
+15
+0% +$1.08K 1.83% 17
2025
Q1 		$2.26M Sell
31,440
-160
-0.5% -$12K 1.77% 19
2024
Q4 		$2.22M Sell
31,600
-202
-0.6% -$13.8K 1.72% 20
2024
Q3 		$1.8M Sell
31,802
-380
-1% -$21.5K 1.4% 25
2024
Q2 		$1.91M Buy
32,182
+48
+0.1% +$2.83K 1.67% 21
2024
Q1 		$1.86M Buy
32,134
+32
+0.1% +$1.67K 1.52% 25
2023
Q4 		$1.58M Sell
32,102
-294
-0.9% -$12.7K 1.45% 29
2023
Q3 		$1.32M Sell
32,396
-372
-1% -$16.1K 1.32% 32
2023
Q2 		$1.4M Sell
32,768
-36
-0.1% -$1.45K 1.32% 33
2023
Q1 		$1.23M Sell
32,804
-944
-3% -$41.1K 1.22% 38
2022
Q4 		$1.39M Buy
+33,748
New +$1.49M 1.38% 35

Other funds holding WFC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
American Assets Inc
American Assets Inc San Diego, California $310M AUM 4.36% 1-Year Est. Return

Applied Capital LLC's WFC Position: Q3 2026 in Review

Applied Capital LLC reduced its Wells Fargo (WFC) stake by 0.33% in Q3 2026, selling an estimated $8.39K and leaving 29,497 shares worth $2.36M. The position accounts for 0.94% of the portfolio, ranked #21.

Applied Capital LLC first reported a position in WFC in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.91M in Q4 2025. 1,225 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Applied Capital LLC held 29,497 shares of Wells Fargo worth $2.36M as of Q3 2026.
  • Applied Capital LLC sold 97 Wells Fargo shares in Q3 2026, an estimated $8.39K.
  • Wells Fargo made up 0.94% of Applied Capital LLC's portfolio in Q3 2026, its #21 holding.
  • Applied Capital LLC first reported a position in Wells Fargo in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Wells Fargo position peaked at $2.91M in Q4 2025.
  • 1,225 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.