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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
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 $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

Breakwater Investment Management's WFC Position: Q1 2026 in Review

Breakwater Investment Management held its Wells Fargo (WFC) position steady in Q1 2026 at 178 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #214.

Breakwater Investment Management first reported a position in WFC in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.2K in Q4 2024. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Breakwater Investment Management held 178 shares of Wells Fargo worth $14.2K as of Q1 2026.
  • Breakwater Investment Management left its Wells Fargo share count unchanged in Q1 2026.
  • Wells Fargo made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #214 holding.
  • Breakwater Investment Management first reported a position in Wells Fargo in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Wells Fargo position peaked at $20.2K in Q4 2024.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.