Assenagon Asset Management
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Assenagon Asset Management’s Wells Fargo WFC Stock Holding History

Assenagon Asset Management’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 		$7.29M Sell
88,162
-4,450
-5% -$358K 0.01% 589
2026
Q1 		$7.37M Sell
92,612
-3,681
-4% -$316K 0.01% 519
2025
Q4 		$8.97M Buy
96,293
+7,176
+8% +$623K 0.01% 528
2025
Q3 		$7.47M Sell
89,117
-2,839
-3% -$230K 0.01% 541
2025
Q2 		$7.37M Sell
91,956
-664
-0.7% -$47.9K 0.01% 511
2025
Q1 		$6.65M Sell
92,620
-3,226
-3% -$242K 0.01% 488
2024
Q4 		$6.73M Sell
95,846
-554
-0.6% -$37.8K 0.01% 620
2024
Q3 		$5.45M Buy
96,400
+7,415
+8% +$419K 0.01% 706
2024
Q2 		$5.28M Buy
88,985
+231
+0.3% +$13.6K 0.01% 619
2024
Q1 		$5.14M Buy
88,754
+1,606
+2% +$84K 0.01% 600
2023
Q4 		$4.29M Sell
87,148
-283
-0.3% -$12.2K 0.01% 674
2023
Q3 		$3.57M Sell
87,431
-2,854
-3% -$123K 0.01% 663
2023
Q2 		$3.85M Sell
90,285
-5,494
-6% -$221K 0.01% 565
2023
Q1 		$3.58M Sell
95,779
-1,012
-1% -$44.1K 0.01% 663
2022
Q4 		$4M Buy
96,791
+326
+0.3% +$14.4K 0.01% 586
2022
Q3 		$3.88M Buy
96,465
+65,309
+210% +$2.81M 0.01% 541
2022
Q2 		$1.22M Sell
31,156
-2,450
-7% -$108K ﹤0.01% 1010
2022
Q1 		$1.63M Sell
33,606
-905
-3% -$48.4K ﹤0.01% 918
2021
Q4 		$1.66M Sell
34,511
-457
-1% -$22.5K ﹤0.01% 883
2021
Q3 		$1.62M Buy
+34,968
New +$1.62M 0.01% 763
2020
Q1 		– Sell
-27,806
Closed -$1.5M – 1020
2019
Q4 		$1.5M Sell
27,806
-15,971
-36% -$836K 0.01% 497
2019
Q3 		$2.21M Sell
43,777
-1,700
-4% -$80.1K 0.01% 387
2019
Q2 		$2.15M Buy
45,477
+11,362
+33% +$531K 0.02% 508
2019
Q1 		$1.65M Buy
34,115
+14,291
+72% +$703K 0.02% 570
2018
Q4 		$913K Buy
+19,824
New +$1.02M 0.01% 677

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Assenagon Asset Management's WFC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Wells Fargo (WFC) stake by 4.8% in Q2 2026, selling an estimated $358K and leaving 88,162 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #589.

Assenagon Asset Management first reported a position in WFC in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.97M in Q4 2025. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Assenagon Asset Management held 88,162 shares of Wells Fargo worth $7.29M as of Q2 2026.
  • Assenagon Asset Management sold 4,450 Wells Fargo shares in Q2 2026, an estimated $358K.
  • Wells Fargo made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #589 holding.
  • Assenagon Asset Management first reported a position in Wells Fargo in Q4 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's Wells Fargo position peaked at $8.97M in Q4 2025.
  • 909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.