Centric Wealth Management’s Wells Fargo WFC Stock Holding History

Centric 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	$214K	Buy	+2,425	New	+$195K	0.03%	197
2021 Q2	–	Sell	-16,752	Closed	-$654K	–	211
2021 Q1	$654K	Buy	16,752 +15,003	+858%	+$531K	0.19%	120
2020 Q4	$53K	Buy	+1,749	New	+$45.3K	0.02%	191
2020 Q3	–	Sell	-16,638	Closed	-$426K	–	160
2020 Q2	$426K	Buy	+16,638	New	+$455K	0.22%	89
2019 Q1	–	Sell	-5,541	Closed	-$255K	–	116
2018 Q4	$255K	Buy	+5,541	New	+$284K	0.22%	92

Other funds holding WFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centric Wealth Management's WFC Position: Q2 2026 in Review

Centric Wealth Management opened a new position in Wells Fargo (WFC) in Q2 2026: 2,425 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #197 among its holdings. This is a return to the name: Centric Wealth Management previously reported a position in WFC as recently as Q1 2021.

Centric Wealth Management first reported a position in WFC in Q4 2018 and has held it in 5 quarters since. The position peaked at $654K in Q1 2021. 2,881 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Centric Wealth Management held 2,425 shares of Wells Fargo worth $214K as of Q2 2026.
Wells Fargo was a new Centric Wealth Management position in Q2 2026.
Wells Fargo made up 0.03% of Centric Wealth Management's portfolio in Q2 2026, its #197 holding.
Centric Wealth Management first reported a position in Wells Fargo in Q4 2018 and has held it in 5 quarters since.
Centric Wealth Management's Wells Fargo position peaked at $654K in Q1 2021.
2,881 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.