AG
WFC icon

Ascent Group’s Wells Fargo WFC Stock Holding History

Ascent Group’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
Q1 		$3.62M Sell
45,447
-1,468
-3% -$126K 0.13% 160
2025
Q4 		$4.37M Sell
46,915
-742
-2% -$64.4K 0.15% 136
2025
Q3 		$3.99M Buy
47,657
+15,388
+48% +$1.25M 0.14% 142
2025
Q2 		$2.59M Sell
32,269
-10,760
-25% -$776K 0.1% 191
2025
Q1 		$3.09M Sell
43,029
-13,199
-23% -$991K 0.13% 168
2024
Q4 		$3.95M Buy
56,228
+4,193
+8% +$286K 0.3% 84
2024
Q3 		$2.94M Buy
52,035
+13,101
+34% +$741K 0.22% 110
2024
Q2 		$2.31M Buy
38,934
+3,347
+9% +$198K 0.19% 144
2024
Q1 		$2.06M Buy
35,587
+26,591
+296% +$1.39M 0.18% 169
2023
Q4 		$440K Buy
8,996
+195
+2% +$8.41K 0.04% 366
2023
Q3 		$356K Sell
8,801
-1,125
-11% -$48.6K 0.04% 362
2023
Q2 		$442K Sell
9,926
-3,637
-27% -$146K 0.05% 324
2023
Q1 		$507K Sell
13,563
-984
-7% -$42.9K 0.05% 314
2022
Q4 		$601K Sell
14,547
-1,251
-8% -$55.4K 0.07% 283
2022
Q3 		$727K Sell
15,798
-1,339
-8% -$57.5K 0.09% 243
2022
Q2 		$752K Buy
17,137
+4,206
+33% +$185K 0.09% 244
2022
Q1 		$627K Buy
12,931
+157
+1% +$8.4K 0.07% 272
2021
Q4 		$686K Buy
+12,774
New +$629K 0.09% 250

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Group's WFC Position: Q1 2026 in Review

Ascent Group reduced its Wells Fargo (WFC) stake by 3.1% in Q1 2026, selling an estimated $126K and leaving 45,447 shares worth $3.62M. The position accounts for 0.13% of the portfolio, ranked #160.

Ascent Group first reported a position in WFC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.37M in Q4 2025. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Ascent Group held 45,447 shares of Wells Fargo worth $3.62M as of Q1 2026.
  • Ascent Group sold 1,468 Wells Fargo shares in Q1 2026, an estimated $126K.
  • Wells Fargo made up 0.13% of Ascent Group's portfolio in Q1 2026, its #160 holding.
  • Ascent Group first reported a position in Wells Fargo in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Wells Fargo position peaked at $4.37M in Q4 2025.
  • 2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.