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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Applied Capital LLC's WFC Position: Q2 2026 in Review

Applied Capital LLC reduced its Wells Fargo (WFC) stake by 1.8% in Q2 2026, selling an estimated $42.6K and leaving 29,594 shares worth $2.45M. The position accounts for 0.99% of the portfolio, ranked #22.

Applied Capital LLC first reported a position in WFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.91M in Q4 2025. 1,316 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Applied Capital LLC held 29,594 shares of Wells Fargo worth $2.45M as of Q2 2026.
  • Applied Capital LLC sold 530 Wells Fargo shares in Q2 2026, an estimated $42.6K.
  • Wells Fargo made up 0.99% of Applied Capital LLC's portfolio in Q2 2026, its #22 holding.
  • Applied Capital LLC first reported a position in Wells Fargo in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Wells Fargo position peaked at $2.91M in Q4 2025.
  • 1,316 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.