Callodine Capital Management’s Wells Fargo WFC Stock Holding History

Callodine Capital 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	$31.5M	Buy	395,970 +294,470	+290%	+$25.3M	2.2%	17
2025 Q4	$9.46M	Buy	+101,500	New	+$8.81M	0.76%	29
2021 Q4	–	Sell	-95,000	Closed	-$4.41M	–	47
2021 Q3	$4.41M	Sell	95,000 -130,000	-58%	-$6.02M	1.66%	28
2021 Q2	$10.2M	Hold	225,000	–	–	3.84%	6
2021 Q1	$8.79M	Sell	225,000 -60,000	-21%	-$2.12M	3.82%	11
2020 Q4	$8.6M	Sell	285,000 -65,000	-19%	-$1.68M	4.16%	7
2020 Q3	$8.23M	Buy	350,000 +65,000	+23%	+$1.6M	4.38%	8
2020 Q2	$7.3M	Buy	+285,000	New	+$7.8M	3.58%	11

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Callodine Capital Management's WFC Position: Q1 2026 in Review

Callodine Capital Management increased its Wells Fargo (WFC) stake by 290% in Q1 2026, buying an estimated $25.3M and bringing the position to 395,970 shares worth $31.5M. The position accounts for 2.2% of the portfolio, ranked #17.

Callodine Capital Management first reported a position in WFC in Q2 2020 and has held it in 8 quarters since. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Callodine Capital Management held 395,970 shares of Wells Fargo worth $31.5M as of Q1 2026.
Callodine Capital Management bought 294,470 Wells Fargo shares in Q1 2026, an estimated $25.3M.
Wells Fargo made up 2.2% of Callodine Capital Management's portfolio in Q1 2026, its #17 holding.
Callodine Capital Management first reported a position in Wells Fargo in Q2 2020 and has held it in 8 quarters since.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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