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	–	Sell	-250,000	Closed	-$19.9M	–	1261
2026 Q1	$19.9M	Sell	250,000 -770,000	-75%	-$66.1M	0.03%	339
2025 Q4	$95.1M	Buy	1,020,000 +440,000	+76%	+$38.2M	0.13%	127
2025 Q3	$48.6M	Hold	580,000	–	–	0.07%	220
2025 Q2	$46.1M	Buy	+580,000	New	+$41.8M	0.07%	224
2019 Q1	–	Sell	-460,000	Closed	-$21.2M	–	1130
2018 Q4	$21.2M	Hold	460,000	–	–	0.24%	83
2018 Q3	$24.2M	Hold	460,000	–	–	0.24%	89
2018 Q2	$25.5M	Hold	460,000	–	–	0.29%	94
2018 Q1	$24.1M	Hold	460,000	–	–	0.31%	88
2017 Q4	$27.9M	Sell	460,000 -320,000	-41%	-$18.1M	0.29%	80
2017 Q3	$43M	Buy	+780,000	New	+$41.5M	0.4%	67
2017 Q1	–	Sell	-2,505,000	Closed	-$138M	–	318
2016 Q4	$138M	Buy	+2,505,000	New	+$126M	2.58%	7

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

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

Summitry LLC Foster City, California $3.04B AUM 17.05% 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. 806 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.
806 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.