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Boothbay Fund Management’s Wells Fargo WFC Stock Holding History

Boothbay Fund 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 		$1.02M Sell
12,867
-1,606
-11% -$138K 0.01% 935
2025
Q4 		$1.35M Buy
14,473
+11,196
+342% +$972K 0.02% 699
2025
Q3 		$275K Sell
3,277
-12,425
-79% -$1.01M ﹤0.01% 1491
2025
Q2 		$1.26M Sell
15,702
-48,115
-75% -$3.47M 0.02% 617
2025
Q1 		$4.58M Buy
+63,817
New +$4.79M 0.12% 231
2024
Q3 		– Sell
-9,761
Closed -$580K – 1973
2024
Q2 		$580K Sell
9,761
-22,263
-70% -$1.31M 0.01% 943
2024
Q1 		$1.86M Buy
32,024
+15,861
+98% +$830K 0.04% 534
2023
Q4 		$796K Sell
16,163
-4,999
-24% -$216K 0.02% 805
2023
Q3 		$865K Buy
21,162
+2,146
+11% +$92.7K 0.02% 828
2023
Q2 		$812K Buy
19,016
+5,127
+37% +$206K 0.02% 918
2023
Q1 		$519K Buy
13,889
+6,124
+79% +$267K 0.01% 1238
2022
Q4 		$321K Buy
+7,765
New +$344K 0.01% 1360
2021
Q1 		– Sell
-10,600
Closed -$320K – 1811
2020
Q4 		$320K Buy
10,600
+800
+8% +$20.7K 0.01% 926
2020
Q3 		$230K Buy
9,800
+1,207
+14% +$29.7K 0.01% 907
2020
Q2 		$220K Buy
+8,593
New +$235K 0.02% 778
2017
Q2 		– Sell
-3,633
Closed -$202K – 862
2017
Q1 		$202K Sell
3,633
-5,480
-60% -$311K 0.04% 602
2016
Q4 		$502 Sell
9,113
-118
-1% -$5.93K 0.11% 234
2016
Q3 		$409K Sell
9,231
-127
-1% -$6.08K 0.09% 270
2016
Q2 		$443K Buy
9,358
+3,119
+50% +$152K 0.17% 152
2016
Q1 		$302K Buy
6,239
+1,001
+19% +$49K 0.23% 145
2015
Q4 		$285K Buy
+5,238
New +$284K 0.13% 280
2015
Q2 		– Sell
-4,659
Closed -$253K – 486
2015
Q1 		$253K Sell
4,659
-3,009
-39% -$163K 0.17% 181
2014
Q4 		$210K Buy
+7,668
New +$406K 0.16% 241

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's WFC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Wells Fargo (WFC) stake by 11% in Q1 2026, selling an estimated $138K and leaving 12,867 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #935.

Boothbay Fund Management first reported a position in WFC in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.58M in Q1 2025. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Boothbay Fund Management held 12,867 shares of Wells Fargo worth $1.02M as of Q1 2026.
  • Boothbay Fund Management sold 1,606 Wells Fargo shares in Q1 2026, an estimated $138K.
  • Wells Fargo made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #935 holding.
  • Boothbay Fund Management first reported a position in Wells Fargo in Q4 2014 and has held it in 23 quarters since.
  • Boothbay Fund Management's Wells Fargo position peaked at $4.58M in Q1 2025.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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