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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 $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.