Beacon Financial Group’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 | $6.35M | Sell |
76,796
-1,937
| -2% | -$156K | 0.58% | 48 |
|
|
2026
Q1 | $6.27M | Sell |
78,733
-2,800
| -3% | -$240K | 0.63% | 41 |
|
|
2025
Q4 | $7.6M | Sell |
81,533
-3,692
| -4% | -$321K | 0.76% | 33 |
|
|
2025
Q3 | $7.14M | Sell |
85,225
-4,780
| -5% | -$388K | 0.7% | 38 |
|
|
2025
Q2 | $7.21M | Sell |
90,005
-5,435
| -6% | -$392K | 0.75% | 32 |
|
|
2025
Q1 | $6.85M | Sell |
95,440
-6,011
| -6% | -$451K | 0.75% | 28 |
|
|
2024
Q4 | $7.13M | Sell |
101,451
-5,037
| -5% | -$344K | 0.77% | 30 |
|
|
2024
Q3 | $6.02M | Sell |
106,488
-2,617
| -2% | -$148K | 0.65% | 39 |
|
|
2024
Q2 | $6.48M | Sell |
109,105
-4,055
| -4% | -$239K | 0.74% | 35 |
|
|
2024
Q1 | $6.56M | Sell |
113,160
-5,050
| -4% | -$264K | 0.75% | 33 |
|
|
2023
Q4 | $5.82M | Sell |
118,210
-14,129
| -11% | -$610K | 0.71% | 35 |
|
|
2023
Q3 | $5.46M | Sell |
132,339
-1,086
| -0.8% | -$46.9K | 0.78% | 32 |
|
|
2023
Q2 | $5.66M | Sell |
133,425
-2,613
| -2% | -$105K | 0.77% | 37 |
|
|
2023
Q1 | $5.25M | Sell |
136,038
-6,448
| -5% | -$281K | 0.73% | 40 |
|
|
2022
Q4 | $5.91M | Sell |
142,486
-5,371
| -4% | -$238K | 0.81% | 33 |
|
|
2022
Q3 | $5.99M | Buy |
147,857
+4,349
| +3% | +$187K | 0.93% | 27 |
|
|
2022
Q2 | $5.82M | Sell |
143,508
-252
| -0.2% | -$11.1K | 0.87% | 31 |
|
|
2022
Q1 | $7.11M | Buy |
143,760
+7,064
| +5% | +$378K | 0.95% | 26 |
|
|
2021
Q4 | $6.93M | Sell |
136,696
-1,835
| -1% | -$90.3K | 0.9% | 29 |
|
|
2021
Q3 | $6.51M | Buy |
138,531
+9,455
| +7% | +$438K | 0.87% | 31 |
|
|
2021
Q2 | $5.79M | Buy |
129,076
+12,353
| +11% | +$552K | 0.82% | 37 |
|
|
2021
Q1 | $4.07M | Hold |
116,723
| – | – | 0.64% | 52 |
|
|
2020
Q4 | $4.07M | Buy |
116,723
+17,517
| +18% | +$453K | 0.64% | 52 |
|
|
2020
Q3 | $2.33M | Sell |
99,206
-49,709
| -33% | -$1.22M | 0.42% | 71 |
|
|
2020
Q2 | $3.83M | Buy |
148,915
+12,118
| +9% | +$332K | 0.74% | 47 |
|
|
2020
Q1 | $4.09M | Buy |
136,797
+2,901
| +2% | +$123K | 0.9% | 37 |
|
|
2019
Q4 | $7.2M | Buy |
133,896
+3,821
| +3% | +$200K | 0.9% | 19 |
|
|
2019
Q3 | $6.6M | Sell |
130,075
-2,258
| -2% | -$106K | 1.12% | 24 |
|
|
2019
Q2 | $6.26M | Buy |
132,333
+1,079
| +0.8% | +$50.5K | 1.07% | 26 |
|
|
2019
Q1 | $6.34K | Buy |
131,254
+638
| +0.5% | +$31.4K | 1.04% | 26 |
|
|
2018
Q4 | $5.98M | Sell |
130,616
-15,229
| -10% | -$780K | 1.12% | 30 |
|
|
2018
Q3 | $7.67M | Sell |
145,845
-4,091
| -3% | -$234K | 1.29% | 21 |
|
|
2018
Q2 | $8.31M | Sell |
149,936
-2,150
| -1% | -$115K | 1.4% | 20 |
|
|
2018
Q1 | $7.97M | Buy |
152,086
+1,845
| +1% | +$110K | 1.36% | 19 |
|
|
2017
Q4 | $9.12M | Sell |
150,241
-2,573
| -2% | -$145K | 1.59% | 19 |
|
|
2017
Q3 | $8.43M | Sell |
152,814
-90,931
| -37% | -$4.83M | 1.52% | 24 |
|
|
2017
Q2 | $13.6M | Buy |
243,745
+7,807
| +3% | +$418K | 2.58% | 4 |
|
|
2017
Q1 | $13.3M | Buy |
235,938
+7,492
| +3% | +$425K | 2.54% | 5 |
|
|
2016
Q4 | $12.6M | Buy |
228,446
+1,886
| +0.8% | +$94.8K | 2.56% | 4 |
|
|
2016
Q3 | $10.1M | Buy |
226,560
+3,572
| +2% | +$171K | 2.11% | 9 |
|
|
2016
Q2 | $10.5M | Buy |
222,988
+440
| +0.2% | +$21.5K | 2.29% | 8 |
|
|
2016
Q1 | $10.8M | Buy |
222,548
+95,481
| +75% | +$4.67M | 2.34% | 6 |
|
|
2015
Q4 | $6.97M | Sell |
127,067
-4,439
| -3% | -$241K | 1.6% | 24 |
|
|
2015
Q3 | $6.69M | Buy |
131,506
+457
| +0.3% | +$25.1K | 1.64% | 22 |
|
|
2015
Q2 | $7.35M | Buy |
131,049
+55,088
| +73% | +$3.07M | 1.59% | 18 |
|
|
2015
Q1 | $4.16M | Buy |
75,961
+135
| +0.2% | +$7.3K | 0.92% | 36 |
|
|
2014
Q4 | $4.2M | Buy |
75,826
+3,569
| +5% | +$189K | 0.87% | 42 |
|
|
2014
Q3 | $3.73M | Buy |
72,257
+2,069
| +3% | +$106K | 0.81% | 43 |
|
|
2014
Q2 | $3.71M | Buy |
70,188
+6,014
| +9% | +$302K | 0.82% | 45 |
|
|
2014
Q1 | $3.16M | Buy |
64,174
+5,110
| +9% | +$238K | 0.65% | 46 |
|
|
2013
Q4 | $2.69M | Buy |
59,064
+2,492
| +4% | +$108K | 0.52% | 52 |
|
|
2013
Q3 | $2.35M | Buy |
+56,572
| New | +$2.41M | 0.51% | 53 |
|
Other funds holding WFC
Beacon Financial Group's WFC Position: Q2 2026 in Review
Beacon Financial Group reduced its Wells Fargo (WFC) stake by 2.5% in Q2 2026, selling an estimated $156K and leaving 76,796 shares worth $6.35M. The position accounts for 0.58% of the portfolio, ranked #48.
Beacon Financial Group first reported a position in WFC in Q3 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q2 2017. 1,400 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Beacon Financial Group held 76,796 shares of Wells Fargo worth $6.35M as of Q2 2026.
- Beacon Financial Group sold 1,937 Wells Fargo shares in Q2 2026, an estimated $156K.
- Wells Fargo made up 0.58% of Beacon Financial Group's portfolio in Q2 2026, its #48 holding.
- Beacon Financial Group first reported a position in Wells Fargo in Q3 2013 and has held it in 52 quarters since.
- Beacon Financial Group's Wells Fargo position peaked at $13.6M in Q2 2017.
- 1,400 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.