Capital Advantage’s Wells Fargo WFC Stock Holding History

Capital Advantage’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 Q3	$641K	Hold	8,005	–	–	0.08%	90
2026 Q2	$662K	Sell	8,005 -851	-10%	-$68.4K	0.08%	88
2026 Q1	$705K	Hold	8,856	–	–	0.09%	80
2025 Q4	$825K	Buy	8,856 +222	+3%	+$19.3K	0.11%	77
2025 Q3	$724K	Hold	8,634	–	–	0.11%	76
2025 Q2	$692K	Buy	8,634 +1,399	+19%	+$101K	0.11%	76
2025 Q1	$508K	Hold	7,235	–	–	0.09%	88
2024 Q4	$508K	Buy	+7,235	New	+$494K	0.09%	88
2023 Q4	–	Sell	-10,668	Closed	-$436K	–	43
2023 Q3	$436K	Buy	+10,668	New	+$461K	0.09%	38
2018 Q3	–	Sell	-3,707	Closed	-$206K	–	90
2018 Q2	$206K	Buy	+3,707	New	+$199K	0.05%	78

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Capital Advantage's WFC Position: Q3 2026 in Review

Capital Advantage held its Wells Fargo (WFC) position steady in Q3 2026 at 8,005 shares worth $641K. The position accounts for 0.08% of the portfolio, ranked #90.

Capital Advantage first reported a position in WFC in Q2 2018 and has held it in 10 quarters since. The position peaked at $825K in Q4 2025. 885 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Capital Advantage held 8,005 shares of Wells Fargo worth $641K as of Q3 2026.
Capital Advantage left its Wells Fargo share count unchanged in Q3 2026.
Wells Fargo made up 0.08% of Capital Advantage's portfolio in Q3 2026, its #90 holding.
Capital Advantage first reported a position in Wells Fargo in Q2 2018 and has held it in 10 quarters since.
Capital Advantage's Wells Fargo position peaked at $825K in Q4 2025.
885 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.