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Breakwater Investment Management’s Wells Fargo WFC Stock Holding History

Breakwater Investment 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 		$14.2K Sell
172
-6
-3% -$482 ﹤0.01% 215
2026
Q1 		$14.2K Hold
178
– – 0.01% 214
2025
Q4 		$16.6K Hold
178
– – 0.01% 201
2025
Q3 		$14.9K Buy
178
+48
+37% +$3.89K 0.01% 210
2025
Q2 		$10.4K Hold
130
– – ﹤0.01% 225
2025
Q1 		$9.33K Sell
130
-158
-55% -$11.9K ﹤0.01% 226
2024
Q4 		$20.2K Hold
288
– – 0.01% 190
2024
Q3 		$16.3K Hold
288
– – 0.01% 203
2024
Q2 		$17.1K Hold
288
– – 0.01% 199
2024
Q1 		$16.7K Buy
+288
New +$15.1K 0.01% 196

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

Breakwater Investment Management's WFC Position: Q2 2026 in Review

Breakwater Investment Management reduced its Wells Fargo (WFC) stake by 3.4% in Q2 2026, selling an estimated $482 and leaving 172 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Breakwater Investment Management first reported a position in WFC in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.2K in Q4 2024. 2,881 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Breakwater Investment Management held 172 shares of Wells Fargo worth $14.2K as of Q2 2026.
  • Breakwater Investment Management sold 6 Wells Fargo shares in Q2 2026, an estimated $482.
  • Wells Fargo made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #215 holding.
  • Breakwater Investment Management first reported a position in Wells Fargo in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Wells Fargo position peaked at $20.2K in Q4 2024.
  • 2,881 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.