CKW Financial Group’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
Q2 | $7K | Buy |
+81
| New | +$6.51K | ﹤0.01% | 128 |
|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$274K | – | 257 |
|
|
2024
Q4 | $274K | Sell |
3,900
-1,100
| -22% | -$75.1K | 0.03% | 45 |
|
|
2024
Q3 | $277K | Sell |
5,000
-200
| -4% | -$11.3K | 0.03% | 48 |
|
|
2024
Q2 | $315K | Sell |
5,200
-1,200
| -19% | -$70.8K | 0.04% | 42 |
|
|
2024
Q1 | $369K | Hold |
6,400
| – | – | 0.05% | 38 |
|
|
2023
Q4 | $315K | Hold |
6,400
| – | – | 0.04% | 42 |
|
|
2023
Q3 | $262K | Hold |
6,400
| – | – | 0.04% | 45 |
|
|
2023
Q2 | $273K | Hold |
6,400
| – | – | 0.04% | 43 |
|
|
2023
Q1 | $239K | Buy |
6,400
+200
| +3% | +$8.72K | 0.04% | 35 |
|
|
2022
Q4 | $256K | Sell |
6,200
-300
| -5% | -$13.3K | 0.04% | 31 |
|
|
2022
Q3 | $261K | Sell |
6,500
-50
| -0.8% | -$2.15K | 0.05% | 34 |
|
|
2022
Q2 | $261K | Sell |
6,550
-300
| -4% | -$13.2K | 0.04% | 34 |
|
|
2022
Q1 | $334K | Buy |
6,850
+1,050
| +18% | +$56.2K | 0.05% | 33 |
|
|
2021
Q4 | $280K | Sell |
5,800
-644
| -10% | -$31.7K | 0.04% | 29 |
|
|
2021
Q3 | $303K | Hold |
6,444
| – | – | 0.05% | 25 |
|
|
2021
Q2 | $293K | Hold |
6,444
| – | – | 0.05% | 24 |
|
|
2021
Q1 | $252K | Hold |
6,444
| – | – | 0.04% | 27 |
|
|
2020
Q4 | $194K | Sell |
6,444
-200
| -3% | -$5.18K | 0.04% | 39 |
|
|
2020
Q3 | $157K | Buy |
6,644
+1,500
| +29% | +$37K | 0.03% | 46 |
|
|
2020
Q2 | $129K | Buy |
5,144
+500
| +11% | +$13.7K | 0.03% | 44 |
|
|
2020
Q1 | $123K | Buy |
4,644
+400
| +9% | +$17K | 0.03% | 41 |
|
|
2019
Q4 | $228K | Hold |
4,244
| – | – | 0.04% | 28 |
|
|
2019
Q3 | $208K | Hold |
4,244
| – | – | 0.04% | 29 |
|
|
2019
Q2 | $201K | Hold |
4,244
| – | – | 0.04% | 33 |
|
|
2019
Q1 | $205K | Hold |
4,244
| – | – | 0.04% | 29 |
|
|
2018
Q4 | $196K | Buy |
4,244
+200
| +5% | +$10.2K | 0.04% | 24 |
|
|
2018
Q3 | $211K | Sell |
4,044
-320
| -7% | -$18.3K | 0.04% | 28 |
|
|
2018
Q2 | $242K | Buy |
4,364
+40
| +0.9% | +$2.14K | 0.05% | 22 |
|
|
2018
Q1 | $222K | Buy |
4,324
+580
| +15% | +$34.5K | 0.05% | 22 |
|
|
2017
Q4 | $227K | Hold |
3,744
| – | – | 0.05% | 25 |
|
|
2017
Q3 | $206K | Hold |
3,744
| – | – | 0.05% | 27 |
|
|
2017
Q2 | $209K | Hold |
3,744
| – | – | 0.05% | 28 |
|
|
2017
Q1 | $208K | Hold |
3,744
| – | – | 0.06% | 28 |
|
|
2016
Q4 | $206K | Buy |
3,744
+400
| +12% | +$20.1K | 0.07% | 25 |
|
|
2016
Q3 | $148K | Hold |
3,344
| – | – | 0.05% | 33 |
|
|
2016
Q2 | $158K | Hold |
3,344
| – | – | 0.06% | 32 |
|
|
2016
Q1 | $162K | Sell |
3,344
-100
| -3% | -$4.9K | 0.06% | 30 |
|
|
2015
Q4 | $187K | Hold |
3,444
| – | – | 0.07% | 24 |
|
|
2015
Q3 | $177K | Sell |
3,444
-2,500
| -42% | -$137K | 0.07% | 23 |
|
|
2015
Q2 | $334K | Hold |
5,944
| – | – | 0.13% | 17 |
|
|
2015
Q1 | $321K | Hold |
5,944
| – | – | 0.13% | 17 |
|
|
2014
Q4 | $326K | Sell |
5,944
-160
| -3% | -$8.47K | 0.14% | 16 |
|
|
2014
Q3 | $317K | Hold |
6,104
| – | – | 0.14% | 13 |
|
|
2014
Q2 | $322K | Buy |
6,104
+64
| +1% | +$3.22K | 0.17% | 11 |
|
|
2014
Q1 | $301K | Hold |
6,040
| – | – | 0.14% | 15 |
|
|
2013
Q4 | $274K | Buy |
+6,040
| New | +$261K | 0.14% | 16 |
|
Other funds holding WFC
CKW Financial Group's WFC Position: Q2 2026 in Review
CKW Financial Group opened a new position in Wells Fargo (WFC) in Q2 2026: 81 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #128 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in WFC as recently as Q4 2024.
CKW Financial Group first reported a position in WFC in Q4 2013 and has held it in 46 quarters since. The position peaked at $369K in Q1 2024. 1,335 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- CKW Financial Group held 81 shares of Wells Fargo worth $7K as of Q2 2026.
- Wells Fargo was a new CKW Financial Group position in Q2 2026.
- Wells Fargo made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #128 holding.
- CKW Financial Group first reported a position in Wells Fargo in Q4 2013 and has held it in 46 quarters since.
- CKW Financial Group's Wells Fargo position peaked at $369K in Q1 2024.
- 1,335 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.