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Breakwater Capital Group’s Wells Fargo WFC Stock Holding History

Breakwater Capital Group’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 		$1.59M Sell
19,230
-376
-2% -$30.2K 0.19% 123
2026
Q1 		$1.56M Sell
19,606
-35
-0.2% -$3.01K 0.21% 110
2025
Q4 		$1.83M Sell
19,641
-151
-0.8% -$13.1K 0.26% 96
2025
Q3 		$1.66M Sell
19,792
-183
-0.9% -$14.8K 0.25% 94
2025
Q2 		$1.6M Sell
19,975
-60
-0.3% -$4.33K 0.26% 91
2025
Q1 		$1.44M Buy
20,035
+2,848
+17% +$214K 0.26% 92
2024
Q4 		$1.21M Sell
17,187
-217
-1% -$14.8K 0.24% 94
2024
Q3 		$983K Buy
17,404
+410
+2% +$23.2K 0.2% 108
2024
Q2 		$1.01M Buy
16,994
+88
+0.5% +$5.2K 0.23% 96
2024
Q1 		$980K Buy
16,906
+1,454
+9% +$76.1K 0.25% 91
2023
Q4 		$750K Buy
15,452
+1,798
+13% +$77.6K 0.21% 98
2023
Q3 		$541K Buy
13,654
+2,028
+17% +$87.6K 0.19% 105
2023
Q2 		$496K Sell
11,626
-407
-3% -$16.4K 0.18% 119
2023
Q1 		$450K Buy
12,033
+1,026
+9% +$44.7K 0.19% 115
2022
Q4 		$454K Buy
+11,007
New +$487K 0.24% 98

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Breakwater Capital Group's WFC Position: Q2 2026 in Review

Breakwater Capital Group reduced its Wells Fargo (WFC) stake by 1.9% in Q2 2026, selling an estimated $30.2K and leaving 19,230 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #123.

Breakwater Capital Group first reported a position in WFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.83M in Q4 2025. 988 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Breakwater Capital Group held 19,230 shares of Wells Fargo worth $1.59M as of Q2 2026.
  • Breakwater Capital Group sold 376 Wells Fargo shares in Q2 2026, an estimated $30.2K.
  • Wells Fargo made up 0.19% of Breakwater Capital Group's portfolio in Q2 2026, its #123 holding.
  • Breakwater Capital Group first reported a position in Wells Fargo in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Wells Fargo position peaked at $1.83M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.