Carret Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Sell |
28,047
-175
| -0.6% | -$15K | 0.22% | 91 |
|
|
2025
Q4 | $2.63M | Sell |
28,222
-760
| -3% | -$66K | 0.25% | 81 |
|
|
2025
Q3 | $2.43M | Sell |
28,982
-130
| -0.4% | -$10.5K | 0.24% | 87 |
|
|
2025
Q2 | $2.33M | Sell |
29,112
-610
| -2% | -$44K | 0.25% | 84 |
|
|
2025
Q1 | $2.13M | Sell |
29,722
-175
| -0.6% | -$13.1K | 0.24% | 91 |
|
|
2024
Q4 | $2.1M | Sell |
29,897
-275
| -0.9% | -$18.8K | 0.23% | 92 |
|
|
2024
Q3 | $1.7M | Sell |
30,172
-2,350
| -7% | -$133K | 0.18% | 112 |
|
|
2024
Q2 | $1.93M | Sell |
32,522
-875
| -3% | -$51.7K | 0.23% | 99 |
|
|
2024
Q1 | $1.94M | Sell |
33,397
-875
| -3% | -$45.8K | 0.23% | 97 |
|
|
2023
Q4 | $1.69M | Sell |
34,272
-33
| -0.1% | -$1.42K | 0.21% | 108 |
|
|
2023
Q3 | $1.4M | Sell |
34,305
-425
| -1% | -$18.3K | 0.2% | 111 |
|
|
2023
Q2 | $1.48M | Sell |
34,730
-275
| -0.8% | -$11.1K | 0.2% | 115 |
|
|
2023
Q1 | $1.31M | Buy |
35,005
+480
| +1% | +$20.9K | 0.18% | 124 |
|
|
2022
Q4 | $1.43M | Sell |
34,525
-160
| -0.5% | -$7.08K | 0.2% | 117 |
|
|
2022
Q3 | $1.4M | Sell |
34,685
-300
| -0.9% | -$12.9K | 0.21% | 112 |
|
|
2022
Q2 | $1.37M | Sell |
34,985
-1,025
| -3% | -$45K | 0.19% | 123 |
|
|
2022
Q1 | $1.75M | Buy |
36,010
+575
| +2% | +$30.8K | 0.2% | 114 |
|
|
2021
Q4 | $1.7M | Sell |
35,435
-230
| -0.6% | -$11.3K | 0.19% | 119 |
|
|
2021
Q3 | $1.66M | Sell |
35,665
-4,579
| -11% | -$212K | 0.2% | 116 |
|
|
2021
Q2 | $1.82M | Sell |
40,244
-287
| -0.7% | -$12.8K | 0.21% | 109 |
|
|
2021
Q1 | $1.58M | Sell |
40,531
-710
| -2% | -$25.1K | 0.2% | 114 |
|
|
2020
Q4 | $1.25M | Sell |
41,241
-5,973
| -13% | -$155K | 0.17% | 125 |
|
|
2020
Q3 | $1.11M | Buy |
47,214
+7,255
| +18% | +$179K | 0.17% | 119 |
|
|
2020
Q2 | $1.02M | Buy |
39,959
+3,965
| +11% | +$108K | 0.17% | 120 |
|
|
2020
Q1 | $1.03M | Sell |
35,994
-3,057
| -8% | -$130K | 0.2% | 105 |
|
|
2019
Q4 | $2.1M | Sell |
39,051
-370
| -0.9% | -$19.4K | 0.31% | 82 |
|
|
2019
Q3 | $1.99M | Buy |
39,421
+285
| +0.7% | +$13.4K | 0.32% | 83 |
|
|
2019
Q2 | $1.85M | Sell |
39,136
-185
| -0.5% | -$8.65K | 0.29% | 85 |
|
|
2019
Q1 | $1.9M | Sell |
39,321
-410
| -1% | -$20.2K | 0.31% | 83 |
|
|
2018
Q4 | $1.83M | Sell |
39,731
-137
| -0.3% | -$7.02K | 0.33% | 79 |
|
|
2018
Q3 | $2.1M | Sell |
39,868
-712
| -2% | -$40.7K | 0.32% | 83 |
|
|
2018
Q2 | $2.25M | Sell |
40,580
-1,330
| -3% | -$71.3K | 0.37% | 79 |
|
|
2018
Q1 | $2.2M | Sell |
41,910
-10,169
| -20% | -$604K | 0.36% | 83 |
|
|
2017
Q4 | $3.16M | Sell |
52,079
-1,735
| -3% | -$98K | 0.49% | 59 |
|
|
2017
Q3 | $2.97M | Buy |
53,814
+1,446
| +3% | +$76.9K | 0.48% | 63 |
|
|
2017
Q2 | $2.9M | Buy |
52,368
+1,965
| +4% | +$105K | 0.49% | 60 |
|
|
2017
Q1 | $2.81M | Sell |
50,403
-364
| -0.7% | -$20.7K | 0.5% | 60 |
|
|
2016
Q4 | $2.8M | Sell |
50,767
-4,415
| -8% | -$222K | 0.53% | 60 |
|
|
2016
Q3 | $2.44M | Buy |
55,182
+1,780
| +3% | +$85.2K | 0.46% | 63 |
|
|
2016
Q2 | $2.53M | Buy |
53,402
+5,127
| +11% | +$250K | 0.49% | 60 |
|
|
2016
Q1 | $2.33M | Buy |
48,275
+3,085
| +7% | +$151K | 0.5% | 63 |
|
|
2015
Q4 | $2.46M | Buy |
45,190
+2,849
| +7% | +$155K | 0.52% | 61 |
|
|
2015
Q3 | $2.17M | Buy |
42,341
+3,705
| +10% | +$204K | 0.47% | 64 |
|
|
2015
Q2 | $2.17M | Sell |
38,636
-1,655
| -4% | -$92.3K | 0.43% | 68 |
|
|
2015
Q1 | $2.19M | Sell |
40,291
-1,217
| -3% | -$65.8K | 0.43% | 66 |
|
|
2014
Q4 | $2.27M | Buy |
41,508
+555
| +1% | +$29.4K | 0.43% | 68 |
|
|
2014
Q3 | $2.12M | Sell |
40,953
-370
| -0.9% | -$19K | 0.41% | 73 |
|
|
2014
Q2 | $2.17M | Sell |
41,323
-97
| -0.2% | -$4.88K | 0.42% | 71 |
|
|
2014
Q1 | $2.06M | Buy |
41,420
+700
| +2% | +$32.6K | 0.41% | 73 |
|
|
2013
Q4 | $1.85M | Buy |
40,720
+150
| +0.4% | +$6.48K | 0.38% | 76 |
|
|
2013
Q3 | $1.68M | Sell |
40,570
-787
| -2% | -$33.6K | 0.37% | 75 |
|
|
2013
Q2 | $1.71M | Buy |
+41,357
| New | +$1.61M | 0.35% | 75 |
|
Other funds holding WFC
VCM
VPM
Carret Asset Management's WFC Position: Q1 2026 in Review
Carret Asset Management reduced its Wells Fargo (WFC) stake by 0.62% in Q1 2026, selling an estimated $15K and leaving 28,047 shares worth $2.23M. The position accounts for 0.22% of the portfolio, ranked #91.
Carret Asset Management first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.16M in Q4 2017. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Carret Asset Management held 28,047 shares of Wells Fargo worth $2.23M as of Q1 2026.
- Carret Asset Management sold 175 Wells Fargo shares in Q1 2026, an estimated $15K.
- Wells Fargo made up 0.22% of Carret Asset Management's portfolio in Q1 2026, its #91 holding.
- Carret Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Wells Fargo position peaked at $3.16M in Q4 2017.
- 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.