Cidel Asset Management’s Wells Fargo WFC Stock Holding History

Cidel Asset 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	$3.42M	Buy	41,427 +2,659	+7%	+$214K	0.16%	89
2026 Q1	$3.09M	Buy	38,768 +4,775	+14%	+$410K	0.17%	84
2025 Q4	$3.17M	Sell	33,993 -1,277	-4%	-$111K	0.22%	73
2025 Q3	$2.96M	Sell	35,270 -3,290	-9%	-$267K	0.17%	75
2025 Q2	$3.09M	Sell	38,560 -2,457	-6%	-$177K	0.19%	75
2025 Q1	$2.94M	Sell	41,017 -3,617	-8%	-$272K	0.19%	74
2024 Q4	$3.14M	Sell	44,634 -5,347	-11%	-$365K	0.21%	69
2024 Q3	$2.82M	Sell	49,981 -3,146	-6%	-$178K	0.2%	73
2024 Q2	$3.16M	Sell	53,127 -3,565	-6%	-$210K	0.24%	64
2024 Q1	$3.29M	Sell	56,692 -1,012	-2%	-$52.9K	0.25%	64
2023 Q4	$2.84M	Buy	57,704 +50,204	+669%	+$2.17M	0.12%	79
2023 Q3	$306K	Hold	7,500	–	–	0.02%	122
2023 Q2	$320K	Hold	7,500	–	–	0.01%	131
2023 Q1	$280K	Sell	7,500 -600	-7%	-$26.2K	0.01%	129
2022 Q4	$334K	Hold	8,100	–	–	0.02%	128
2022 Q3	$326K	Hold	8,100	–	–	0.02%	117
2022 Q2	$317K	Hold	8,100	–	–	0.01%	124
2022 Q1	$393K	Hold	8,100	–	–	0.01%	120
2021 Q4	$389K	Hold	8,100	–	–	0.01%	120
2021 Q3	$376K	Hold	8,100	–	–	0.02%	109
2021 Q2	$367K	Hold	8,100	–	–	0.01%	113
2021 Q1	$316K	Hold	8,100	–	–	0.01%	116
2020 Q4	$244K	Buy	+8,100	New	+$210K	0.01%	108
2020 Q3	–	Sell	-10,420	Closed	-$267K	–	114
2020 Q2	$267K	Buy	10,420 +2,162	+26%	+$59.2K	0.01%	100
2020 Q1	$237K	Buy	8,258 +76	+0.9%	+$3.23K	0.01%	94
2019 Q4	$440K	Sell	8,182 -338	-4%	-$17.7K	0.02%	88
2019 Q3	$430K	Sell	8,520 -2,500	-23%	-$118K	0.02%	103
2019 Q2	$521K	Sell	11,020 -1,196	-10%	-$55.9K	0.03%	80
2019 Q1	$590K	Buy	+12,216	New	+$601K	0.03%	78

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Cidel Asset Management's WFC Position: Q2 2026 in Review

Cidel Asset Management increased its Wells Fargo (WFC) stake by 6.9% in Q2 2026, buying an estimated $214K and bringing the position to 41,427 shares worth $3.42M. The position accounts for 0.16% of the portfolio, ranked #89.

Cidel Asset Management first reported a position in WFC in Q1 2019 and has held it in 29 quarters since. 977 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Cidel Asset Management held 41,427 shares of Wells Fargo worth $3.42M as of Q2 2026.
Cidel Asset Management bought 2,659 Wells Fargo shares in Q2 2026, an estimated $214K.
Wells Fargo made up 0.16% of Cidel Asset Management's portfolio in Q2 2026, its #89 holding.
Cidel Asset Management first reported a position in Wells Fargo in Q1 2019 and has held it in 29 quarters since.
977 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.