Bay Colony Advisors’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 | $786K | Sell |
9,516
-288
| -3% | -$23.1K | 0.09% | 186 |
|
|
2026
Q1 | $781K | Sell |
9,804
-77
| -0.8% | -$6.61K | 0.1% | 189 |
|
|
2025
Q4 | $921K | Sell |
9,881
-4,261
| -30% | -$370K | 0.11% | 168 |
|
|
2025
Q3 | $1.19M | Sell |
14,142
-415
| -3% | -$33.7K | 0.14% | 139 |
|
|
2025
Q2 | $1.17M | Sell |
14,557
-128
| -0.9% | -$9.23K | 0.16% | 127 |
|
|
2025
Q1 | $1.04M | Sell |
14,685
-376
| -2% | -$28.2K | 0.16% | 139 |
|
|
2024
Q4 | $1.06M | Buy |
15,061
+547
| +4% | +$37.3K | 0.16% | 134 |
|
|
2024
Q3 | $820K | Sell |
14,514
-262
| -2% | -$14.8K | 0.12% | 165 |
|
|
2024
Q2 | $878K | Sell |
14,776
-902
| -6% | -$53.3K | 0.15% | 139 |
|
|
2024
Q1 | $909K | Buy |
15,678
+150
| +1% | +$7.85K | 0.16% | 136 |
|
|
2023
Q4 | $764K | Buy |
15,528
+1,575
| +11% | +$68K | 0.15% | 150 |
|
|
2023
Q3 | $570K | Buy |
13,953
+842
| +6% | +$36.4K | 0.14% | 157 |
|
|
2023
Q2 | $560K | Sell |
13,111
-798
| -6% | -$32.1K | 0.14% | 155 |
|
|
2023
Q1 | $520K | Buy |
13,909
+3,082
| +28% | +$134K | 0.14% | 151 |
|
|
2022
Q4 | $447K | Buy |
10,827
+1,350
| +14% | +$59.8K | 0.12% | 177 |
|
|
2022
Q3 | $381K | Hold |
9,477
| – | – | 0.11% | 183 |
|
|
2022
Q2 | $416K | Buy |
9,477
+500
| +6% | +$21.9K | 0.11% | 184 |
|
|
2022
Q1 | $435K | Sell |
8,977
-416
| -4% | -$22.3K | 0.1% | 192 |
|
|
2021
Q4 | $451K | Sell |
9,393
-215
| -2% | -$10.6K | 0.13% | 194 |
|
|
2021
Q3 | $446K | Sell |
9,608
-1,846
| -16% | -$85.4K | 0.15% | 185 |
|
|
2021
Q2 | $519K | Sell |
11,454
-492
| -4% | -$22K | 0.17% | 163 |
|
|
2021
Q1 | $467K | Buy |
11,946
+922
| +8% | +$32.6K | 0.18% | 159 |
|
|
2020
Q4 | $333K | Buy |
11,024
+184
| +2% | +$4.76K | 0.18% | 171 |
|
|
2020
Q3 | $255K | Sell |
10,840
-9,211
| -46% | -$227K | 0.16% | 184 |
|
|
2020
Q2 | $513K | Buy |
20,051
+2,060
| +11% | +$56.4K | 0.37% | 85 |
|
|
2020
Q1 | $516K | Buy |
17,991
+7,487
| +71% | +$318K | 0.47% | 70 |
|
|
2019
Q4 | $510K | Sell |
10,504
-3,225
| -23% | -$169K | 0.33% | 105 |
|
|
2019
Q3 | $693K | Buy |
13,729
+7,755
| +130% | +$365K | 0.47% | 71 |
|
|
2019
Q2 | $283K | Sell |
5,974
-495
| -8% | -$23.1K | 0.18% | 152 |
|
|
2019
Q1 | $318K | Buy |
6,469
+270
| +4% | +$13.3K | 0.21% | 133 |
|
|
2018
Q4 | $286K | Buy |
6,199
+513
| +9% | +$26.3K | 0.24% | 105 |
|
|
2018
Q3 | $299K | Buy |
5,686
+45
| +0.8% | +$2.57K | 0.23% | 130 |
|
|
2018
Q2 | $313K | Buy |
+5,641
| New | +$302K | 0.22% | 101 |
|
Other funds holding WFC
CF
DJC
BPC
Bay Colony Advisors's WFC Position: Q2 2026 in Review
Bay Colony Advisors reduced its Wells Fargo (WFC) stake by 2.9% in Q2 2026, selling an estimated $23.1K and leaving 9,516 shares worth $786K. The position accounts for 0.09% of the portfolio, ranked #186.
Bay Colony Advisors first reported a position in WFC in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.19M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Bay Colony Advisors held 9,516 shares of Wells Fargo worth $786K as of Q2 2026.
- Bay Colony Advisors sold 288 Wells Fargo shares in Q2 2026, an estimated $23.1K.
- Wells Fargo made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #186 holding.
- Bay Colony Advisors first reported a position in Wells Fargo in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Wells Fargo position peaked at $1.19M in Q3 2025.
- 1,013 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.