AUA Capital Management’s Wells Fargo WFC Stock Holding History

AUA 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
2026 Q1	–	Sell	-2,163	Closed	-$202K	–	83
2025 Q4	$202K	Buy	+2,163	New	+$188K	0.1%	80
2023 Q1	–	Sell	-2,810	Closed	-$116K	–	332
2022 Q4	$116K	Hold	2,810	–	–	0.08%	112
2022 Q3	$113K	Sell	2,810 -2,572	-48%	-$111K	0.07%	106
2022 Q2	$211K	Hold	5,382	–	–	0.12%	84
2022 Q1	$261K	Buy	5,382 +1,200	+29%	+$64.2K	0.14%	81
2021 Q4	$201K	Buy	4,182 +500	+14%	+$24.6K	0.12%	89
2021 Q3	$171K	Hold	3,682	–	–	0.11%	88
2021 Q2	$167K	Sell	3,682 -1,000	-21%	-$44.7K	0.1%	94
2021 Q1	$183K	Hold	4,682	–	–	0.12%	87
2020 Q4	$141K	Hold	4,682	–	–	0.1%	94
2020 Q3	$110K	Buy	4,682 +1,084	+30%	+$26.7K	0.09%	96
2020 Q2	$92K	Sell	3,598 -1,959	-35%	-$53.6K	0.09%	94
2020 Q1	$159K	Hold	5,557	–	–	0.15%	69
2019 Q4	$299K	Sell	5,557 -2,295	-29%	-$120K	0.25%	53
2019 Q3	$396K	Hold	7,852	–	–	0.32%	41
2019 Q2	$372K	Hold	7,852	–	–	0.3%	44
2019 Q1	$380K	Hold	7,852	–	–	0.32%	38
2018 Q4	$362K	Hold	7,852	–	–	0.33%	39
2018 Q3	$412K	Hold	7,852	–	–	0.33%	40
2018 Q2	$435K	Hold	7,852	–	–	0.38%	34
2018 Q1	$411K	Sell	7,852 -366	-4%	-$21.7K	0.35%	35
2017 Q4	$498K	Hold	8,218	–	–	0.45%	30
2017 Q3	$453K	Hold	8,218	–	–	0.42%	31
2017 Q2	$455K	Buy	8,218 +4,170	+103%	+$223K	0.41%	30
2017 Q1	$225K	Sell	4,048 -4,901	-55%	-$278K	0.22%	33
2016 Q4	$493K	Buy	+8,949	New	+$450K	0.47%	22

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

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

AUA Capital Management sold out of Wells Fargo (WFC) in Q1 2026, closing a stake of 2,163 shares — an estimated $202K sold.

AUA Capital Management first reported a position in WFC in Q4 2016 and held it in 26 quarters. The position peaked at $498K in Q4 2017. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

AUA Capital Management reported no remaining Wells Fargo position as of Q1 2026 after selling out during the quarter.
AUA Capital Management sold 2,163 Wells Fargo shares in Q1 2026, an estimated $202K.
AUA Capital Management first reported a position in Wells Fargo in Q4 2016 and held it in 26 quarters.
AUA Capital Management's Wells Fargo position peaked at $498K in Q4 2017.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.