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Castle Rock Wealth Management’s Wells Fargo WFC Stock Holding History

Castle Rock 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
Q3 		$1.25M Buy
15,378
+58
+0.4% +$5.02K 0.24% 107
2026
Q2 		$1.32M Buy
15,320
+9
+0.1% +$723 0.26% 104
2026
Q1 		$1.23M Buy
15,311
+385
+3% +$33.1K 0.27% 104
2025
Q4 		$1.38M Buy
14,926
+60
+0.4% +$5.21K 0.3% 98
2025
Q3 		$1.19M Sell
14,866
-7
-0% -$568 0.26% 104
2025
Q2 		$1.2M Buy
14,873
+25
+0.2% +$1.8K 0.28% 98
2025
Q1 		$1.05M Buy
14,848
+15
+0.1% +$1.13K 0.28% 96
2024
Q4 		$1.19M Sell
14,833
-5,793
-28% -$396K 0.28% 96
2024
Q3 		$1.18M Buy
20,626
+1,273
+7% +$72K 0.28% 100
2024
Q2 		$1.17M Hold
19,353
– – 0.29% 96
2024
Q1 		$1.15M Sell
19,353
-153
-0.8% -$8.01K 0.31% 99
2023
Q4 		$975K Buy
19,506
+3
+0% +$129 0.3% 92
2023
Q3 		$773K Buy
19,503
+3
+0% +$130 0.26% 99
2023
Q2 		$843K Sell
19,500
-26
-0.1% -$1.05K 0.29% 84
2023
Q1 		$750K Buy
19,526
+348
+2% +$15.2K 0.27% 84
2022
Q4 		$881K Buy
19,178
+1
+0% +$44 0.39% 62
2022
Q3 		$777K Buy
19,177
+1
+0% +$43 0.39% 60
2022
Q2 		$769K Buy
19,176
+40
+0.2% +$1.75K 0.39% 66
2022
Q1 		$920K Buy
19,136
+1
+0% +$54 0.42% 60
2021
Q4 		$1.02M Buy
19,135
+6,067
+46% +$299K 0.42% 65
2021
Q3 		$665K Sell
13,068
-6,160
-32% -$285K 0.23% 127
2021
Q2 		$960K Buy
19,228
+554
+3% +$24.7K 0.35% 98
2021
Q1 		$803K Buy
18,674
+6,063
+48% +$215K 0.32% 113
2020
Q4 		$402K Buy
+12,611
New +$326K 0.17% 174
2020
Q1 		– Sell
-6,067
Closed -$291K – 191
2019
Q4 		$291K Hold
6,067
– – 0.26% 124
2019
Q3 		$306K Sell
6,067
-460
-7% -$21.7K 0.32% 113
2019
Q2 		$309K Buy
6,527
+460
+8% +$21.5K 0.34% 100
2019
Q1 		$293K Hold
6,067
– – 12.57% 3
2018
Q4 		$280K Buy
+6,067
New +$311K 12.92% 3
2018
Q2 		– Sell
-7,487
Closed -$392K – 136
2018
Q1 		$392K Buy
7,487
+275
+4% +$16.3K 0.65% 50
2017
Q4 		$438K Buy
+7,212
New +$407K 0.85% 42

Other funds holding WFC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Castle Rock Wealth Management's WFC Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Wells Fargo (WFC) stake by 0.38% in Q3 2026, buying an estimated $5.02K and bringing the position to 15,378 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #107.

Castle Rock Wealth Management first reported a position in WFC in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.38M in Q4 2025. 319 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Castle Rock Wealth Management held 15,378 shares of Wells Fargo worth $1.25M as of Q3 2026.
  • Castle Rock Wealth Management bought 58 Wells Fargo shares in Q3 2026, an estimated $5.02K.
  • Wells Fargo made up 0.24% of Castle Rock Wealth Management's portfolio in Q3 2026, its #107 holding.
  • Castle Rock Wealth Management first reported a position in Wells Fargo in Q4 2017 and has held it in 31 quarters since.
  • Castle Rock Wealth Management's Wells Fargo position peaked at $1.38M in Q4 2025.
  • 319 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.