Carnegie Lake Advisors’s Wells Fargo WFC Stock Holding History

Carnegie Lake Advisors’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	$1.07M	Hold	12,941	–	–	0.4%	66
2026 Q1	$1.03M	Hold	12,941	–	–	0.41%	61
2025 Q4	$1.21M	Hold	12,941	–	–	0.46%	55
2025 Q3	$1.08M	Sell	12,941 -800	-6%	-$64.9K	0.42%	65
2025 Q2	$1.1M	Sell	13,741 -847	-6%	-$61.1K	0.44%	64
2025 Q1	$1.05M	Buy	14,588 +570	+4%	+$42.8K	0.42%	63
2024 Q4	$985K	Sell	14,018 -750	-5%	-$51.2K	0.4%	68
2024 Q3	$834K	Buy	+14,768	New	+$835K	0.33%	78

Other funds holding WFC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Carnegie Lake Advisors's WFC Position: Q2 2026 in Review

Carnegie Lake Advisors held its Wells Fargo (WFC) position steady in Q2 2026 at 12,941 shares worth $1.07M. The position accounts for 0.4% of the portfolio, ranked #66.

Carnegie Lake Advisors first reported a position in WFC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2025. 1,316 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Carnegie Lake Advisors held 12,941 shares of Wells Fargo worth $1.07M as of Q2 2026.
Carnegie Lake Advisors left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 0.4% of Carnegie Lake Advisors's portfolio in Q2 2026, its #66 holding.
Carnegie Lake Advisors first reported a position in Wells Fargo in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Wells Fargo position peaked at $1.21M in Q4 2025.
1,316 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.