Ballast Inc’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $356K | Hold |
4,303
| – | – | 0.07% | 125 |
|
|
2026
Q1 | $343K | Sell |
4,303
-298
| -6% | -$25.6K | 0.08% | 106 |
|
|
2025
Q4 | $429K | Buy |
4,601
+306
| +7% | +$26.6K | 0.1% | 94 |
|
|
2025
Q3 | $360K | Hold |
4,295
| – | – | 0.09% | 102 |
|
|
2025
Q2 | $344K | Sell |
4,295
-1,395
| -25% | -$101K | 0.09% | 101 |
|
|
2025
Q1 | $408K | Hold |
5,690
| – | – | 0.12% | 90 |
|
|
2024
Q4 | $400K | Sell |
5,690
-5
| -0.1% | -$341 | 0.11% | 89 |
|
|
2024
Q3 | $322K | Sell |
5,695
-118
| -2% | -$6.67K | 0.09% | 105 |
|
|
2024
Q2 | $345K | Buy |
5,813
+123
| +2% | +$7.26K | 0.11% | 94 |
|
|
2024
Q1 | $330K | Hold |
5,690
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $280K | Hold |
5,690
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $232K | Hold |
5,690
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $243K | Hold |
5,690
| – | – | 0.09% | 106 |
|
|
2023
Q1 | $213K | Hold |
5,690
| – | – | 0.09% | 106 |
|
|
2022
Q4 | $235K | Sell |
5,690
-1,865
| -25% | -$82.5K | 0.1% | 105 |
|
|
2022
Q3 | $303K | Hold |
7,555
| – | – | 0.15% | 85 |
|
|
2022
Q2 | $295K | Sell |
7,555
-41
| -0.5% | -$1.8K | 0.14% | 86 |
|
|
2022
Q1 | $368K | Buy |
7,596
+39
| +0.5% | +$2.09K | 0.14% | 82 |
|
|
2021
Q4 | $362K | Buy |
+7,557
| New | +$372K | 0.14% | 81 |
|
|
2020
Q4 | – | Sell |
-14,496
| Closed | -$340K | – | 99 |
|
|
2020
Q3 | $340K | Buy |
14,496
+31
| +0.2% | +$764 | 0.19% | 71 |
|
|
2020
Q2 | $370K | Buy |
14,465
+2,638
| +22% | +$72.2K | 0.23% | 68 |
|
|
2020
Q1 | $339K | Buy |
11,827
+4,474
| +61% | +$190K | 0.24% | 67 |
|
|
2019
Q4 | $395K | Buy |
7,353
+484
| +7% | +$25.4K | 0.22% | 68 |
|
|
2019
Q3 | $346K | Sell |
6,869
-498
| -7% | -$23.5K | 0.21% | 73 |
|
|
2019
Q2 | $348K | Buy |
7,367
+274
| +4% | +$12.8K | 0.22% | 73 |
|
|
2019
Q1 | $342K | Buy |
7,093
+635
| +10% | +$31.2K | 0.22% | 72 |
|
|
2018
Q4 | $298K | Sell |
6,458
-531
| -8% | -$27.2K | 0.23% | 66 |
|
|
2018
Q3 | $367K | Sell |
6,989
-172
| -2% | -$9.82K | 0.25% | 64 |
|
|
2018
Q2 | $397K | Buy |
7,161
+344
| +5% | +$18.4K | 0.31% | 56 |
|
|
2018
Q1 | $357K | Buy |
6,817
+180
| +3% | +$10.7K | 0.28% | 61 |
|
|
2017
Q4 | $403K | Buy |
+6,637
| New | +$375K | 0.34% | 54 |
|
Other funds holding WFC
Ballast Inc's WFC Position: Q2 2026 in Review
Ballast Inc held its Wells Fargo (WFC) position steady in Q2 2026 at 4,303 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #125.
Ballast Inc first reported a position in WFC in Q4 2017 and has held it in 31 quarters since. The position peaked at $429K in Q4 2025. 2,857 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Ballast Inc held 4,303 shares of Wells Fargo worth $356K as of Q2 2026.
- Ballast Inc left its Wells Fargo share count unchanged in Q2 2026.
- Wells Fargo made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #125 holding.
- Ballast Inc first reported a position in Wells Fargo in Q4 2017 and has held it in 31 quarters since.
- Ballast Inc's Wells Fargo position peaked at $429K in Q4 2025.
- 2,857 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.