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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
Q2 		$585K Sell
7,076
-89
-1% -$7.15K 0.01% 211
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassaday & Co Wealth Management's WFC Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Wells Fargo (WFC) stake by 1.2% in Q2 2026, selling an estimated $7.15K and leaving 7,076 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #211.

Cassaday & Co Wealth Management first reported a position in WFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $767K in Q1 2024. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Cassaday & Co Wealth Management held 7,076 shares of Wells Fargo worth $585K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 89 Wells Fargo shares in Q2 2026, an estimated $7.15K.
  • Wells Fargo made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #211 holding.
  • Cassaday & Co Wealth Management first reported a position in Wells Fargo in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Wells Fargo position peaked at $767K in Q1 2024.
  • 2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.