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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
Q2 		$3.87M Buy
46,888
+1,441
+3% +$116K 0.12% 169
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Group's WFC Position: Q2 2026 in Review

Ascent Group increased its Wells Fargo (WFC) stake by 3.2% in Q2 2026, buying an estimated $116K and bringing the position to 46,888 shares worth $3.87M. The position accounts for 0.12% of the portfolio, ranked #169.

Ascent Group first reported a position in WFC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.37M in Q4 2025. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Ascent Group held 46,888 shares of Wells Fargo worth $3.87M as of Q2 2026.
  • Ascent Group bought 1,441 Wells Fargo shares in Q2 2026, an estimated $116K.
  • Wells Fargo made up 0.12% of Ascent Group's portfolio in Q2 2026, its #169 holding.
  • Ascent Group first reported a position in Wells Fargo in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Wells Fargo position peaked at $4.37M in Q4 2025.
  • 2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.