CWM
WFC icon

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
2021
Q2 		– Sell
-3,000
Closed -$32K – 210
2021
Q1 		$32K Sell
3,000
-12,000
-80% -$425K 0.01% 203
2020
Q4 		$49K Buy
+15,000
New +$388K 0.02% 193

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 $3.38T AUM 44.17% 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

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.