Brinker Capital Investments’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
259,566
-11,768
| -4% | -$1.01M | 0.18% | 94 |
|
|
2025
Q4 | $25.3M | Buy |
271,334
+32,071
| +13% | +$2.78M | 0.19% | 92 |
|
|
2025
Q3 | $20.1M | Buy |
239,263
+22,645
| +10% | +$1.84M | 0.16% | 114 |
|
|
2025
Q2 | $17.4M | Buy |
216,618
+65,356
| +43% | +$4.71M | 0.15% | 122 |
|
|
2025
Q1 | $10.9M | Sell |
151,262
-3,339
| -2% | -$251K | 0.11% | 180 |
|
|
2024
Q4 | $10.9M | Buy |
154,601
+12,028
| +8% | +$821K | 0.11% | 175 |
|
|
2024
Q3 | $8.05M | Buy |
142,573
+3,539
| +3% | +$200K | 0.08% | 238 |
|
|
2024
Q2 | $8.26M | Buy |
139,034
+4,907
| +4% | +$290K | 0.09% | 225 |
|
|
2024
Q1 | $7.77M | Buy |
134,127
+5,388
| +4% | +$282K | 0.08% | 241 |
|
|
2023
Q4 | $6.43M | Buy |
128,739
+11,259
| +10% | +$486K | 0.07% | 255 |
|
|
2023
Q3 | $4.8M | Buy |
117,480
+29,416
| +33% | +$1.27M | 0.06% | 310 |
|
|
2023
Q2 | $3.76M | Buy |
88,064
+8,084
| +10% | +$325K | 0.04% | 405 |
|
|
2023
Q1 | $2.99M | Buy |
79,980
+41,485
| +108% | +$1.81M | 0.04% | 428 |
|
|
2022
Q4 | $1.59M | Sell |
38,495
-2,287
| -6% | -$101K | 0.03% | 563 |
|
|
2022
Q3 | $1.64M | Buy |
40,782
+4,147
| +11% | +$178K | 0.03% | 522 |
|
|
2022
Q2 | $1.44M | Buy |
36,635
+607
| +2% | +$26.6K | 0.03% | 613 |
|
|
2022
Q1 | $1.75M | Buy |
36,028
+700
| +2% | +$37.5K | 0.03% | 575 |
|
|
2021
Q4 | $1.7M | Buy |
35,328
+24,121
| +215% | +$1.19M | 0.02% | 635 |
|
|
2021
Q3 | $508K | Hold |
11,207
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $508K | Buy |
11,207
+5,472
| +95% | +$244K | 0.01% | 1026 |
|
|
2021
Q1 | $224K | Buy |
+5,735
| New | +$203K | ﹤0.01% | 1132 |
|
|
2020
Q1 | – | Sell |
-2,877
| Closed | -$155K | – | 763 |
|
|
2019
Q4 | $155K | Sell |
2,877
-17
| -0.6% | -$890 | 0.01% | 340 |
|
|
2019
Q3 | $146K | Sell |
2,894
-422
| -13% | -$19.9K | 0.01% | 347 |
|
|
2019
Q2 | $157K | Buy |
3,316
+298
| +10% | +$13.9K | ﹤0.01% | 420 |
|
|
2019
Q1 | $146K | Buy |
3,018
+538
| +22% | +$26.5K | ﹤0.01% | 365 |
|
|
2018
Q4 | $114K | Sell |
2,480
-10
| -0.4% | -$512 | ﹤0.01% | 343 |
|
|
2018
Q3 | $131K | Buy |
2,490
+171
| +7% | +$9.76K | ﹤0.01% | 312 |
|
|
2018
Q2 | $129K | Buy |
2,319
+33
| +1% | +$1.77K | ﹤0.01% | 321 |
|
|
2018
Q1 | $120K | Sell |
2,286
-575
| -20% | -$34.2K | ﹤0.01% | 307 |
|
|
2017
Q4 | $174K | Sell |
2,861
-216
| -7% | -$12.2K | 0.01% | 302 |
|
|
2017
Q3 | $170K | Buy |
3,077
+483
| +19% | +$25.7K | 0.01% | 290 |
|
|
2017
Q2 | $144K | Sell |
2,594
-99
| -4% | -$5.3K | 0.01% | 284 |
|
|
2017
Q1 | $150K | Sell |
2,693
-51
| -2% | -$2.89K | 0.01% | 271 |
|
|
2016
Q4 | $151K | Buy |
2,744
+400
| +17% | +$20.1K | 0.01% | 266 |
|
|
2016
Q3 | $104K | Buy |
2,344
+74
| +3% | +$3.54K | ﹤0.01% | 272 |
|
|
2016
Q2 | $107K | Sell |
2,270
-50
| -2% | -$2.44K | ﹤0.01% | 270 |
|
|
2016
Q1 | $112K | Sell |
2,320
-18
| -0.8% | -$881 | ﹤0.01% | 275 |
|
|
2015
Q4 | $127K | Buy |
2,338
+388
| +20% | +$21.1K | 0.01% | 308 |
|
|
2015
Q3 | $100K | Sell |
1,950
-50
| -3% | -$2.75K | ﹤0.01% | 309 |
|
|
2015
Q2 | $112K | Sell |
2,000
-60
| -3% | -$3.35K | ﹤0.01% | 295 |
|
|
2015
Q1 | $112K | Hold |
2,060
| – | – | ﹤0.01% | 285 |
|
|
2014
Q4 | $113K | Sell |
2,060
-60
| -3% | -$3.18K | ﹤0.01% | 284 |
|
|
2014
Q3 | $110K | Sell |
2,120
-50
| -2% | -$2.57K | ﹤0.01% | 261 |
|
|
2014
Q2 | $114K | Hold |
2,170
| – | – | ﹤0.01% | 275 |
|
|
2014
Q1 | $108K | Sell |
2,170
-295
| -12% | -$13.7K | ﹤0.01% | 277 |
|
|
2013
Q4 | $112K | Sell |
2,465
-25
| -1% | -$1.08K | ﹤0.01% | 273 |
|
|
2013
Q3 | $103K | Buy |
2,490
+120
| +5% | +$5.12K | ﹤0.01% | 279 |
|
|
2013
Q2 | $98K | Buy |
+2,370
| New | +$92.4K | ﹤0.01% | 278 |
|
Other funds holding WFC
VCM
VPM
Brinker Capital Investments's WFC Position: Q1 2026 in Review
Brinker Capital Investments reduced its Wells Fargo (WFC) stake by 4.3% in Q1 2026, selling an estimated $1.01M and leaving 259,566 shares worth $20.7M. The position accounts for 0.18% of the portfolio, ranked #94.
Brinker Capital Investments first reported a position in WFC in Q2 2013 and has held it in 48 quarters since. The position peaked at $25.3M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Brinker Capital Investments held 259,566 shares of Wells Fargo worth $20.7M as of Q1 2026.
- Brinker Capital Investments sold 11,768 Wells Fargo shares in Q1 2026, an estimated $1.01M.
- Wells Fargo made up 0.18% of Brinker Capital Investments's portfolio in Q1 2026, its #94 holding.
- Brinker Capital Investments first reported a position in Wells Fargo in Q2 2013 and has held it in 48 quarters since.
- Brinker Capital Investments's Wells Fargo position peaked at $25.3M in Q4 2025.
- 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.