ArrowMark Colorado Holdings’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.2M Sell
253,860
-32,600
-11% -$2.8M 0.54% 57
2025
Q4
$26.7M Sell
286,460
-23,400
-8% -$2.03M 0.59% 52
2025
Q3
$26M Sell
309,860
-7,350
-2% -$596K 0.48% 62
2025
Q2
$25.4M Buy
317,210
+44,000
+16% +$3.17M 0.46% 71
2025
Q1
$19.6M Sell
273,210
-87,100
-24% -$6.54M 0.32% 87
2024
Q4
$25.3M Sell
360,310
-23,000
-6% -$1.57M 0.34% 82
2024
Q3
$21.7M Hold
383,310
0.28% 91
2024
Q2
$22.8M Hold
383,310
0.27% 89
2024
Q1
$22.2M Sell
383,310
-410,000
-52% -$21.5M 0.25% 95
2023
Q4
$39M Buy
793,310
+6,600
+0.8% +$285K 0.43% 66
2023
Q3
$32.1M Sell
786,710
-20,600
-3% -$889K 0.39% 74
2023
Q2
$34.5M Sell
807,310
-57,100
-7% -$2.3M 0.38% 77
2023
Q1
$32.3M Sell
864,410
-91,200
-10% -$3.98M 0.37% 77
2022
Q4
$39.5M Buy
955,610
+70,900
+8% +$3.14M 0.47% 69
2022
Q3
$35.6M Buy
884,710
+470,200
+113% +$20.2M 0.44% 66
2022
Q2
$16.2M Sell
414,510
-100
-0% -$4.39K 0.19% 118
2022
Q1
$20.1M Sell
414,610
-373,300
-47% -$20M 0.18% 121
2021
Q4
$37.8M Sell
787,910
-335,100
-30% -$16.5M 0.3% 96
2021
Q3
$52.1M Sell
1,123,010
-185,100
-14% -$8.57M 0.41% 71
2021
Q2
$59.2M Sell
1,308,110
-61,350
-4% -$2.74M 0.45% 67
2021
Q1
$53.5M Sell
1,369,460
-182,200
-12% -$6.45M 0.4% 71
2020
Q4
$46.8M Buy
1,551,660
+168,900
+12% +$4.37M 0.36% 81
2020
Q3
$32.5M Buy
1,382,760
+250,750
+22% +$6.18M 0.31% 80
2020
Q2
$29M Buy
1,132,010
+269,800
+31% +$7.38M 0.3% 83
2020
Q1
$24.7M Buy
862,210
+605,700
+236% +$25.7M 0.32% 82
2019
Q4
$13.8M Sell
256,510
-22,500
-8% -$1.18M 0.12% 139
2019
Q3
$14.1M Buy
279,010
+123,800
+80% +$5.83M 0.14% 123
2019
Q2
$7.34M Buy
155,210
+125,000
+414% +$5.85M 0.07% 183
2019
Q1
$1.46M Sell
30,210
-163,900
-84% -$8.06M 0.01% 259
2018
Q4
$8.95M Buy
194,110
+12,500
+7% +$640K 0.09% 184
2018
Q3
$9.54M Sell
181,610
-16,600
-8% -$948K 0.08% 204
2018
Q2
$11M Hold
198,210
0.1% 185
2018
Q1
$10.4M Sell
198,210
-7,500
-4% -$446K 0.1% 177
2017
Q4
$12.5M Sell
205,710
-60,200
-23% -$3.4M 0.13% 157
2017
Q3
$14.7M Sell
265,910
-41,500
-13% -$2.21M 0.17% 126
2017
Q2
$17M Buy
307,410
+13,100
+4% +$702K 0.21% 111
2017
Q1
$16.4M Sell
294,310
-1,000
-0.3% -$56.7K 0.22% 107
2016
Q4
$16.3M Buy
295,310
+233,700
+379% +$11.8M 0.26% 102
2016
Q3
$2.73M Buy
+61,610
New +$2.95M 0.05% 204
2016
Q1
Sell
-12,919
Closed -$702K 276
2015
Q4
$702K Hold
12,919
0.02% 235
2015
Q3
$663K Hold
12,919
0.02% 241
2015
Q2
$727K Buy
+12,919
New +$720K 0.02% 251
2014
Q4
Sell
-13,100
Closed -$679K 300
2014
Q3
$679K Hold
13,100
0.02% 217
2014
Q2
$689K Buy
+13,100
New +$659K 0.02% 235

Other funds holding WFC

ArrowMark Colorado Holdings's WFC Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Wells Fargo (WFC) stake by 11% in Q1 2026, selling an estimated $2.8M and leaving 253,860 shares worth $20.2M. The position accounts for 0.54% of the portfolio, ranked #57.

ArrowMark Colorado Holdings first reported a position in WFC in Q2 2014 and has held it in 44 quarters since. The position peaked at $59.2M in Q2 2021. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • ArrowMark Colorado Holdings held 253,860 shares of Wells Fargo worth $20.2M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 32,600 Wells Fargo shares in Q1 2026, an estimated $2.8M.
  • Wells Fargo made up 0.54% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #57 holding.
  • ArrowMark Colorado Holdings first reported a position in Wells Fargo in Q2 2014 and has held it in 44 quarters since.
  • ArrowMark Colorado Holdings's Wells Fargo position peaked at $59.2M in Q2 2021.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.