AC
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Asio Capital’s Wells Fargo WFC Stock Holding History

Asio Capital’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 		$3.53M Sell
42,740
-13,278
-24% -$1.07M 0.45% 63
2026
Q1 		$4.46M Buy
56,018
+2,119
+4% +$182K 0.63% 51
2025
Q4 		$5.02M Buy
53,899
+78
+0.1% +$6.77K 0.71% 49
2025
Q3 		$4.51M Buy
53,821
+2,675
+5% +$217K 0.68% 54
2025
Q2 		$4.1M Buy
51,146
+1,757
+4% +$127K 0.68% 54
2025
Q1 		$3.55M Buy
49,389
+629
+1% +$47.2K 0.69% 52
2024
Q4 		$3.42M Sell
48,760
-15,230
-24% -$1.04M 0.65% 53
2024
Q3 		$3.61M Buy
63,990
+3,865
+6% +$219K 0.69% 51
2024
Q2 		$3.57M Buy
60,125
+255
+0.4% +$15.1K 0.73% 48
2024
Q1 		$3.47M Sell
59,870
-23,310
-28% -$1.22M 0.74% 50
2023
Q4 		$4.09M Buy
83,180
+972
+1% +$41.9K 0.96% 41
2023
Q3 		$3.36M Buy
82,208
+1,499
+2% +$64.7K 0.89% 43
2023
Q2 		$3.44M Buy
80,709
+1,559
+2% +$62.8K 0.85% 44
2023
Q1 		$2.96M Sell
79,150
-26,209
-25% -$1.14M 0.77% 55
2022
Q4 		$4.35M Sell
105,359
-601
-0.6% -$26.6K 1.25% 24
2022
Q3 		$4.26M Buy
105,960
+2,070
+2% +$88.9K 1.35% 17
2022
Q2 		$4.07M Buy
103,890
+6,355
+7% +$279K 1.28% 20
2022
Q1 		$4.73M Buy
97,535
+5,760
+6% +$308K 1.33% 18
2021
Q4 		$4.4M Sell
91,775
-163
-0.2% -$8.03K 1.37% 22
2021
Q3 		$4.27M Buy
91,938
+1,965
+2% +$90.9K 1.47% 18
2021
Q2 		$4.08M Buy
89,973
+3,403
+4% +$152K 1.44% 21
2021
Q1 		$3.38M Buy
+86,570
New +$3.06M 1.4% 25
2020
Q1 		– Sell
-500
Closed -$26 – 182
2019
Q4 		$26 Buy
+500
New +$26.2K 0.01% 136

Other funds holding WFC

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Asio Capital's WFC Position: Q2 2026 in Review

Asio Capital reduced its Wells Fargo (WFC) stake by 24% in Q2 2026, selling an estimated $1.07M and leaving 42,740 shares worth $3.53M. The position accounts for 0.45% of the portfolio, ranked #63.

Asio Capital first reported a position in WFC in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.02M in Q4 2025. 927 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Asio Capital held 42,740 shares of Wells Fargo worth $3.53M as of Q2 2026.
  • Asio Capital sold 13,278 Wells Fargo shares in Q2 2026, an estimated $1.07M.
  • Wells Fargo made up 0.45% of Asio Capital's portfolio in Q2 2026, its #63 holding.
  • Asio Capital first reported a position in Wells Fargo in Q4 2019 and has held it in 23 quarters since.
  • Asio Capital's Wells Fargo position peaked at $5.02M in Q4 2025.
  • 927 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.