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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
Q2 		$1.48M Buy
17,882
+5,015
+39% +$403K 0.02% 886
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 		$502K 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 0.08% 360
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's WFC Position: Q2 2026 in Review

Boothbay Fund Management increased its Wells Fargo (WFC) stake by 39% in Q2 2026, buying an estimated $403K and bringing the position to 17,882 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #886.

Boothbay Fund Management first reported a position in WFC in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.58M in Q1 2025. 2,881 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Boothbay Fund Management held 17,882 shares of Wells Fargo worth $1.48M as of Q2 2026.
  • Boothbay Fund Management bought 5,015 Wells Fargo shares in Q2 2026, an estimated $403K.
  • Wells Fargo made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #886 holding.
  • Boothbay Fund Management first reported a position in Wells Fargo in Q4 2014 and has held it in 24 quarters since.
  • Boothbay Fund Management's Wells Fargo position peaked at $4.58M in Q1 2025.
  • 2,881 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.