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Cassaday & Co Wealth Management’s Wells Fargo WFC Stock Holding History

Cassaday & Co Wealth 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 		$570K Sell
7,165
-665
-8% -$57.1K 0.01% 200
2025
Q4 		$730K Sell
7,830
-48
-0.6% -$4.17K 0.02% 175
2025
Q3 		$660K Buy
7,878
+307
+4% +$24.9K 0.02% 186
2025
Q2 		$607K Buy
7,571
+439
+6% +$31.7K 0.02% 186
2025
Q1 		$512K Buy
7,132
+479
+7% +$36K 0.01% 196
2024
Q4 		$467K Buy
6,653
+96
+1% +$6.55K 0.01% 198
2024
Q3 		$370K Sell
6,557
-142
-2% -$8.03K 0.01% 211
2024
Q2 		$398K Sell
6,699
-6,535
-49% -$386K 0.01% 197
2024
Q1 		$767K Buy
13,234
+7,589
+134% +$397K 0.02% 132
2023
Q4 		$278K Buy
5,645
+224
+4% +$9.67K 0.01% 213
2023
Q3 		$222K Sell
5,421
-3,697
-41% -$160K 0.01% 232
2023
Q2 		$389K Sell
9,118
-271
-3% -$10.9K 0.02% 173
2023
Q1 		$351K Sell
9,389
-5
-0.1% -$218 0.02% 189
2022
Q4 		$388K Buy
+9,394
New +$416K 0.02% 170

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

Cassaday & Co Wealth Management's WFC Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Wells Fargo (WFC) stake by 8.5% in Q1 2026, selling an estimated $57.1K and leaving 7,165 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #200.

Cassaday & Co Wealth Management first reported a position in WFC in Q4 2022 and has held it in 14 quarters since. The position peaked at $767K in Q1 2024. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Cassaday & Co Wealth Management held 7,165 shares of Wells Fargo worth $570K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 665 Wells Fargo shares in Q1 2026, an estimated $57.1K.
  • Wells Fargo made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #200 holding.
  • Cassaday & Co Wealth Management first reported a position in Wells Fargo in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Wells Fargo position peaked at $767K in Q1 2024.
  • 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.