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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
Q3 		$1.52M Sell
18,988
-242
-1% -$20.9K 0.18% 121
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Breakwater Capital Group's WFC Position: Q3 2026 in Review

Breakwater Capital Group reduced its Wells Fargo (WFC) stake by 1.3% in Q3 2026, selling an estimated $20.9K and leaving 18,988 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #121.

Breakwater Capital Group first reported a position in WFC in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.83M in Q4 2025. 252 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Breakwater Capital Group held 18,988 shares of Wells Fargo worth $1.52M as of Q3 2026.
  • Breakwater Capital Group sold 242 Wells Fargo shares in Q3 2026, an estimated $20.9K.
  • Wells Fargo made up 0.18% of Breakwater Capital Group's portfolio in Q3 2026, its #121 holding.
  • Breakwater Capital Group first reported a position in Wells Fargo in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Wells Fargo position peaked at $1.83M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.