ASR Vermogensbeheer’s Wells Fargo WFC Stock Holding History

ASR Vermogensbeheer’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	$18.3M	Sell	221,550 -91,931	-29%	-$7.39M	0.19%	124
2026 Q1	$25M	Buy	313,481 +5,664	+2%	+$486K	0.29%	82
2025 Q4	$28.7M	Sell	307,817 -2,586	-0.8%	-$225K	0.33%	69
2025 Q3	$26M	Sell	310,403 -1,014	-0.3%	-$82.2K	0.32%	69
2025 Q2	$24.9M	Sell	311,417 -240	-0.1%	-$17.3K	0.32%	67
2025 Q1	$22.4M	Buy	+311,657	New	+$23.4M	0.33%	65

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ASR Vermogensbeheer's WFC Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Wells Fargo (WFC) stake by 29% in Q2 2026, selling an estimated $7.39M and leaving 221,550 shares worth $18.3M. The position accounts for 0.19% of the portfolio, ranked #124.

ASR Vermogensbeheer first reported a position in WFC in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.7M in Q4 2025. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

ASR Vermogensbeheer held 221,550 shares of Wells Fargo worth $18.3M as of Q2 2026.
ASR Vermogensbeheer sold 91,931 Wells Fargo shares in Q2 2026, an estimated $7.39M.
Wells Fargo made up 0.19% of ASR Vermogensbeheer's portfolio in Q2 2026, its #124 holding.
ASR Vermogensbeheer first reported a position in Wells Fargo in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Wells Fargo position peaked at $28.7M in Q4 2025.
909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.