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Asset Dedication LLC’s Wells Fargo WFC Stock Holding History

Asset Dedication LLC’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
Q1 		$290K Sell
3,637
-748
-17% -$64.2K 0.02% 268
2025
Q4 		$409K Sell
4,385
-708
-14% -$61.5K 0.03% 238
2025
Q3 		$427K Sell
5,093
-4,038
-44% -$327K 0.03% 236
2025
Q2 		$732K Buy
9,131
+4,810
+111% +$347K 0.05% 191
2025
Q1 		$310K Sell
4,321
-220
-5% -$16.5K 0.03% 243
2024
Q4 		$319K Buy
4,541
+129
+3% +$8.81K 0.03% 242
2024
Q3 		$249K Buy
4,412
+36
+0.8% +$2.04K 0.02% 300
2024
Q2 		$260K Buy
4,376
+324
+8% +$19.1K 0.02% 292
2024
Q1 		$234K Hold
4,052
– – 0.02% 285
2023
Q4 		$197K Buy
4,052
+973
+32% +$42K 0.02% 296
2023
Q3 		$122K Buy
3,079
+580
+23% +$25K 0.01% 341
2023
Q2 		$106K Sell
2,499
-4,146
-62% -$167K 0.01% 364
2023
Q1 		$245K Buy
6,645
+1,163
+21% +$50.7K 0.02% 285
2022
Q4 		$225K Buy
5,482
+40
+0.7% +$1.77K 0.02% 288
2022
Q3 		$218K Buy
+5,442
New +$234K 0.02% 276
2022
Q2 		– Sell
-3,231
Closed -$159K – 1016
2022
Q1 		$159K Buy
3,231
+2,261
+233% +$121K 0.02% 312
2021
Q4 		$48K Sell
970
-752
-44% -$37K 0.01% 417
2021
Q3 		$80K Buy
1,722
+143
+9% +$6.62K 0.01% 347
2021
Q2 		$74K Buy
1,579
+212
+16% +$9.47K 0.01% 341
2021
Q1 		$54K Sell
1,367
-16,029
-92% -$567K 0.01% 321
2020
Q4 		$531K Sell
17,396
-2,649
-13% -$68.6K 0.11% 154
2020
Q3 		$476K Buy
20,045
+5,511
+38% +$136K 0.11% 155
2020
Q2 		$373K Sell
14,534
-4,171
-22% -$114K 0.1% 154
2020
Q1 		$531K Buy
18,705
+2,739
+17% +$116K 0.16% 128
2019
Q4 		$857K Buy
15,966
+371
+2% +$19.4K 0.24% 102
2019
Q3 		$779K Buy
15,595
+1,841
+13% +$86.7K 0.26% 93
2019
Q2 		$651K Buy
13,754
+878
+7% +$41.1K 0.21% 105
2019
Q1 		$617K Buy
12,876
+2,933
+29% +$144K 0.21% 107
2018
Q4 		$457K Sell
9,943
-428
-4% -$21.9K 0.19% 112
2018
Q3 		$544K Sell
10,371
-250
-2% -$14.3K 0.2% 110
2018
Q2 		$584K Sell
10,621
-94
-0.9% -$5.04K 0.2% 109
2018
Q1 		$562K Sell
10,715
-116
-1% -$6.89K 0.28% 85
2017
Q4 		$649K Buy
10,831
+789
+8% +$44.6K 0.26% 97
2017
Q3 		$548K Sell
10,042
-306
-3% -$16.3K 0.26% 90
2017
Q2 		$566K Sell
10,348
-336
-3% -$18K 0.28% 93
2017
Q1 		$589K Sell
10,684
-102
-0.9% -$5.79K 0.32% 88
2016
Q4 		$590K Buy
10,786
+773
+8% +$38.9K 0.34% 88
2016
Q3 		$455K Sell
10,013
-121
-1% -$5.79K 0.29% 96
2016
Q2 		$486K Sell
10,134
-105
-1% -$5.12K 0.34% 91
2016
Q1 		$495K Sell
10,239
-2,635
-20% -$129K 0.36% 82
2015
Q4 		$700K Buy
+12,874
New +$699K 0.46% 68

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's WFC Position: Q1 2026 in Review

Asset Dedication LLC reduced its Wells Fargo (WFC) stake by 17% in Q1 2026, selling an estimated $64.2K and leaving 3,637 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #268.

Asset Dedication LLC first reported a position in WFC in Q4 2015 and has held it in 41 quarters since. The position peaked at $857K in Q4 2019. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Asset Dedication LLC held 3,637 shares of Wells Fargo worth $290K as of Q1 2026.
  • Asset Dedication LLC sold 748 Wells Fargo shares in Q1 2026, an estimated $64.2K.
  • Wells Fargo made up 0.02% of Asset Dedication LLC's portfolio in Q1 2026, its #268 holding.
  • Asset Dedication LLC first reported a position in Wells Fargo in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Wells Fargo position peaked at $857K in Q4 2019.
  • 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.