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Cambria Investment Management’s Wells Fargo WFC Stock Holding History

Cambria 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 		$563K Buy
7,073
+1,268
+22% +$109K 0.03% 411
2025
Q4 		$541K Buy
5,805
+3,106
+115% +$270K 0.03% 397
2025
Q3 		$226K Buy
+2,699
New +$219K 0.01% 498
2021
Q3 		– Sell
-65,448
Closed -$2.96M – 266
2021
Q2 		$2.96M Buy
65,448
+9,072
+16% +$405K 0.51% 71
2021
Q1 		$2.2M Buy
56,376
+43,389
+334% +$1.54M 0.44% 111
2020
Q4 		$392K Sell
12,987
-702
-5% -$18.2K 0.13% 158
2020
Q3 		$322K Buy
13,689
+351
+3% +$8.65K 0.12% 155
2020
Q2 		$341K Sell
13,338
-2,808
-17% -$76.8K 0.13% 147
2020
Q1 		$463K Sell
16,146
-3,861
-19% -$164K 0.17% 119
2019
Q4 		$1.08M Sell
20,007
-93,822
-82% -$4.91M 0.28% 113
2019
Q3 		$5.74M Buy
113,829
+605
+0.5% +$28.5K 0.86% 32
2019
Q2 		$5.36M Buy
113,224
+9,628
+9% +$450K 0.82% 35
2019
Q1 		$5.01M Buy
103,596
+1,841
+2% +$90.5K 0.78% 37
2018
Q4 		$4.69M Buy
101,755
+26,273
+35% +$1.35M 0.8% 33
2018
Q3 		$3.97M Sell
75,482
-2,089
-3% -$119K 0.58% 78
2018
Q2 		$4.38M Sell
77,571
-4,121
-5% -$221K 0.65% 56
2018
Q1 		$4.28M Sell
81,692
-26,509
-24% -$1.57M 0.62% 76
2017
Q4 		$6.57M Buy
108,201
+3,870
+4% +$219K 0.92% 24
2017
Q3 		$5.75M Buy
104,331
+5,982
+6% +$318K 0.89% 39
2017
Q2 		$5.45M Buy
+98,349
New +$5.27M 1.17% 17

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

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

Cambria Investment Management increased its Wells Fargo (WFC) stake by 22% in Q1 2026, buying an estimated $109K and bringing the position to 7,073 shares worth $563K. The position accounts for 0.03% of the portfolio, ranked #411.

Cambria Investment Management first reported a position in WFC in Q2 2017 and has held it in 20 quarters since. The position peaked at $6.57M in Q4 2017. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Cambria Investment Management held 7,073 shares of Wells Fargo worth $563K as of Q1 2026.
  • Cambria Investment Management bought 1,268 Wells Fargo shares in Q1 2026, an estimated $109K.
  • Wells Fargo made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #411 holding.
  • Cambria Investment Management first reported a position in Wells Fargo in Q2 2017 and has held it in 20 quarters since.
  • Cambria Investment Management's Wells Fargo position peaked at $6.57M in Q4 2017.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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