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 Q2	$33.7M	Buy	408,270 +12,300	+3%	+$988K	2.2%	18
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Callodine Capital Management's WFC Position: Q2 2026 in Review

Callodine Capital Management increased its Wells Fargo (WFC) stake by 3.1% in Q2 2026, buying an estimated $988K and bringing the position to 408,270 shares worth $33.7M. The position accounts for 2.2% of the portfolio, ranked #18.

Callodine Capital Management first reported a position in WFC in Q2 2020 and has held it in 9 quarters since. 2,875 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Callodine Capital Management held 408,270 shares of Wells Fargo worth $33.7M as of Q2 2026.
Callodine Capital Management bought 12,300 Wells Fargo shares in Q2 2026, an estimated $988K.
Wells Fargo made up 2.2% of Callodine Capital Management's portfolio in Q2 2026, its #18 holding.
Callodine Capital Management first reported a position in Wells Fargo in Q2 2020 and has held it in 9 quarters since.
2,875 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.