Chas P. Smith & Associates (CPS)’s Wells Fargo WFC Stock Holding History

Chas P. Smith & Associates (CPS)’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	$241K	Buy	+2,920	New	+$235K	0.01%	173
2020 Q2	–	Sell	-9,734	Closed	-$279K	–	97
2020 Q1	$279K	Sell	9,734 -496,120	-98%	-$21.1M	0.04%	75
2019 Q4	$27.2M	Sell	505,854 -3,630	-0.7%	-$190K	2.96%	11
2019 Q3	$25.7M	Buy	509,484 +14,495	+3%	+$683K	2.96%	14
2019 Q2	$23.4M	Buy	494,989 +9,303	+2%	+$435K	2.75%	19
2019 Q1	$23.5M	Buy	485,686 +12,458	+3%	+$613K	2.88%	15
2018 Q4	$21.8M	Buy	473,228 +4,489	+1%	+$230K	2.96%	16
2018 Q3	$24.6M	Buy	468,739 +5,960	+1%	+$340K	3%	13
2018 Q2	$25.7M	Buy	462,779 +15,168	+3%	+$813K	3.44%	7
2018 Q1	$23.5M	Buy	447,611 +13,892	+3%	+$825K	3.26%	11
2017 Q4	$26.3M	Buy	433,719 +13,946	+3%	+$788K	3.52%	7
2017 Q3	$23.1M	Buy	419,773 +4,221	+1%	+$224K	3.31%	9
2017 Q2	$23M	Buy	415,552 +21,870	+6%	+$1.17M	3.36%	9
2017 Q1	$21.9M	Buy	393,682 +17,176	+5%	+$975K	3.26%	11
2016 Q4	$20.7M	Buy	376,506 +2,702	+0.7%	+$136K	3.3%	8
2016 Q3	$16.6M	Buy	373,804 +4,759	+1%	+$228K	2.74%	21
2016 Q2	$17.5M	Buy	369,045 +31,735	+9%	+$1.55M	2.94%	14
2016 Q1	$16.3M	Buy	337,310 +3,413	+1%	+$167K	2.79%	17
2015 Q4	$18.2M	Buy	333,897 +4,535	+1%	+$246K	3.2%	8
2015 Q3	$16.9M	Sell	329,362 -7,483	-2%	-$411K	3.26%	9
2015 Q2	$18.9M	Buy	336,845 +7,148	+2%	+$399K	3.32%	10
2015 Q1	$17.9M	Buy	329,697 +1,863	+0.6%	+$101K	3.21%	10
2014 Q4	$18M	Buy	327,834 +5,367	+2%	+$284K	3.26%	8
2014 Q3	$16.7M	Buy	322,467 +16,458	+5%	+$847K	3.32%	7
2014 Q2	$16.1M	Sell	306,009 -591,004	-66%	-$29.7M	3.27%	7
2014 Q1	$44.6M	Buy	897,013 +21,424	+2%	+$998K	3.29%	7
2013 Q4	$39.8M	Buy	875,589 +591,639	+208%	+$25.6M	3.07%	8
2013 Q3	$11.7M	Buy	283,950 +30,143	+12%	+$1.29M	3%	8
2013 Q2	$10.5M	Buy	+253,807	New	+$9.89M	2.79%	9

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

Chas P. Smith & Associates (CPS)'s WFC Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in Wells Fargo (WFC) in Q2 2026: 2,920 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #173 among its holdings. This is a return to the name: Chas P. Smith & Associates (CPS) previously reported a position in WFC as recently as Q1 2020.

Chas P. Smith & Associates (CPS) first reported a position in WFC in Q2 2013 and has held it in 29 quarters since. The position peaked at $44.6M in Q1 2014. 2,881 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Chas P. Smith & Associates (CPS) held 2,920 shares of Wells Fargo worth $241K as of Q2 2026.
Wells Fargo was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
Wells Fargo made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #173 holding.
Chas P. Smith & Associates (CPS) first reported a position in Wells Fargo in Q2 2013 and has held it in 29 quarters since.
Chas P. Smith & Associates (CPS)'s Wells Fargo position peaked at $44.6M in Q1 2014.
2,881 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.