Circle Wealth Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349K | Buy |
4,383
+75
| +2% | +$6.44K | 0.01% | 225 |
|
|
2025
Q4 | $401K | Buy |
4,308
+240
| +6% | +$20.8K | 0.01% | 194 |
|
|
2025
Q3 | $341K | Sell |
4,068
-2,231
| -35% | -$181K | 0.01% | 188 |
|
|
2025
Q2 | $505K | Sell |
6,299
-1,862
| -23% | -$134K | 0.01% | 168 |
|
|
2025
Q1 | $586K | Sell |
8,161
-688
| -8% | -$51.7K | 0.01% | 154 |
|
|
2024
Q4 | $622K | Sell |
8,849
-1,104
| -11% | -$75.4K | 0.01% | 152 |
|
|
2024
Q3 | $562K | Buy |
9,953
+16
| +0.2% | +$905 | 0.01% | 161 |
|
|
2024
Q2 | $590K | Sell |
9,937
-5,665
| -36% | -$334K | 0.01% | 146 |
|
|
2024
Q1 | $904K | Buy |
15,602
+106
| +0.7% | +$5.55K | 0.02% | 103 |
|
|
2023
Q4 | $763K | Sell |
15,496
-1,606
| -9% | -$69.3K | 0.02% | 105 |
|
|
2023
Q3 | $699K | Sell |
17,102
-16,873
| -50% | -$728K | 0.02% | 107 |
|
|
2023
Q2 | $1.45M | Buy |
33,975
+91
| +0.3% | +$3.66K | 0.19% | 43 |
|
|
2023
Q1 | $1.27M | Sell |
33,884
-2,348
| -6% | -$102K | 0.18% | 45 |
|
|
2022
Q4 | $1.5M | Buy |
36,232
+2,426
| +7% | +$107K | 0.23% | 40 |
|
|
2022
Q3 | $1.36M | Buy |
33,806
+1,670
| +5% | +$71.7K | 0.22% | 44 |
|
|
2022
Q2 | $1.26M | Sell |
32,136
-31,530
| -50% | -$1.38M | 0.2% | 45 |
|
|
2022
Q1 | $3.07M | Buy |
63,666
+31,319
| +97% | +$1.68M | 0.4% | 29 |
|
|
2021
Q4 | $1.55M | Sell |
32,347
-4,102
| -11% | -$202K | 0.2% | 49 |
|
|
2021
Q3 | $1.69M | Sell |
36,449
-8,775
| -19% | -$406K | 0.24% | 45 |
|
|
2021
Q2 | $2.05M | Sell |
45,224
-3,021
| -6% | -$135K | 0.29% | 39 |
|
|
2021
Q1 | $1.89M | Buy |
48,245
+431
| +0.9% | +$15.3K | 0.3% | 38 |
|
|
2020
Q4 | $1.44M | Sell |
47,814
-1,267
| -3% | -$32.8K | 0.21% | 58 |
|
|
2020
Q3 | $1.15M | Sell |
49,081
-4,810
| -9% | -$119K | 0.19% | 59 |
|
|
2020
Q2 | $1.38M | Buy |
53,891
+30,487
| +130% | +$834K | 0.24% | 44 |
|
|
2020
Q1 | $672K | Buy |
23,404
+15,240
| +187% | +$648K | 0.13% | 83 |
|
|
2019
Q4 | $439K | Buy |
8,164
+3,814
| +88% | +$200K | 0.08% | 115 |
|
|
2019
Q3 | $219K | Sell |
4,350
-825
| -16% | -$38.9K | 0.05% | 155 |
|
|
2019
Q2 | $245K | Buy |
+5,175
| New | +$242K | 0.05% | 136 |
|
|
2018
Q3 | – | Sell |
-3,657
| Closed | -$203K | – | 105 |
|
|
2018
Q2 | $203K | Buy |
+3,657
| New | +$196K | 0.07% | 97 |
|
|
2018
Q1 | – | Sell |
-3,657
| Closed | -$222K | – | 100 |
|
|
2017
Q4 | $222K | Buy |
+3,657
| New | +$207K | 0.08% | 87 |
|
Other funds holding WFC
VCM
VPM
Circle Wealth Management's WFC Position: Q1 2026 in Review
Circle Wealth Management increased its Wells Fargo (WFC) stake by 1.7% in Q1 2026, buying an estimated $6.44K and bringing the position to 4,383 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #225.
Circle Wealth Management first reported a position in WFC in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.07M in Q1 2022. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Circle Wealth Management held 4,383 shares of Wells Fargo worth $349K as of Q1 2026.
- Circle Wealth Management bought 75 Wells Fargo shares in Q1 2026, an estimated $6.44K.
- Wells Fargo made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #225 holding.
- Circle Wealth Management first reported a position in Wells Fargo in Q4 2017 and has held it in 30 quarters since.
- Circle Wealth Management's Wells Fargo position peaked at $3.07M in Q1 2022.
- 2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.