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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
2022
Q4 		– Sell
-7,600
Closed -$306K – 2489
2022
Q3 		$306K Buy
7,600
+1,100
+17% +$47.3K 0.01% 1525
2022
Q2 		$255K Sell
6,500
-9,800
-60% -$430K 0.01% 1571
2022
Q1 		$790K Buy
+16,300
New +$872K 0.02% 1045

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.