Ategra Capital Management’s Wells Fargo WFC Stock Holding History

Ategra Capital 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
2025 Q2	–	Sell	-215,100	Closed	-$2.68M	–	26
2025 Q1	$2.68M	Buy	215,100 +205,100	+2,051%	+$15.4M	2.09%	13
2024 Q4	$204K	Hold	10,000	–	–	0.13%	22
2024 Q3	$83.5K	Hold	10,000	–	–	0.06%	21
2024 Q2	$118K	Hold	10,000	–	–	0.1%	23
2024 Q1	$109K	Sell	10,000 -290,000	-97%	-$15.2M	0.05%	92
2023 Q4	$307K	Hold	300,000	–	–	0.13%	76
2023 Q3	$87.6K	Hold	300,000	–	–	0.05%	90
2023 Q2	$322K	Hold	300,000	–	–	0.17%	74
2023 Q1	$267K	Sell	300,000 -145,400	-33%	-$6.34M	0.15%	82
2022 Q4	$4.04M	Sell	445,400 -751,600	-63%	-$33.3M	2.04%	14
2022 Q3	$3.92M	Buy	1,197,000 +1,500	+0.1%	+$64.4K	2.02%	14
2022 Q2	$3.72M	Buy	1,195,500 +557,500	+87%	+$24.5M	1.9%	17
2022 Q1	$6.25M	Buy	638,000 +459,800	+258%	+$24.6M	2.74%	9
2021 Q4	$5.03M	Hold	178,200	–	–	2.18%	13
2021 Q3	$4.76M	Hold	178,200	–	–	2.27%	12
2021 Q2	$4.57M	Buy	178,200 +20,000	+13%	+$893K	2.22%	14
2021 Q1	$3.1M	Buy	+158,200	New	+$5.6M	1.72%	17
2020 Q1	–	Sell	-100,000	Closed	-$920K	–	96
2019 Q4	$920K	Hold	100,000	–	–	0.77%	28
2019 Q3	$713K	Hold	100,000	–	–	0.65%	33
2019 Q2	$513K	Buy	100,000 +30,000	+43%	+$1.4M	0.48%	45
2019 Q1	$453K	Buy	+70,000	New	+$3.44M	0.44%	46

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ategra Capital Management's WFC Position: Q1 2026 in Review

Ategra Capital Management increased its Wells Fargo (WFC) stake by 2,307% in Q1 2026, buying an estimated $11.9M and bringing the position to 144,410 shares worth $11.5M. The position accounts for 5.71% of the portfolio, ranked #7.

Ategra Capital Management first reported a position in WFC in Q1 2019 and has held it in 24 quarters since. The position peaked at $14.5M in Q1 2022. 2,803 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Ategra Capital Management held 144,410 shares of Wells Fargo worth $11.5M as of Q1 2026.
Ategra Capital Management bought 138,410 Wells Fargo shares in Q1 2026, an estimated $11.9M.
Wells Fargo made up 5.71% of Ategra Capital Management's portfolio in Q1 2026, its #7 holding.
Ategra Capital Management first reported a position in Wells Fargo in Q1 2019 and has held it in 24 quarters since.
Ategra Capital Management's Wells Fargo position peaked at $14.5M in Q1 2022.
2,803 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.