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Claret Asset Management’s Wells Fargo WFC Stock Holding History

Claret 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 		$270K Sell
3,266
-25
-0.8% -$2.01K 0.03% 156
2026
Q1 		$262K Buy
3,291
+5
+0.2% +$429 0.03% 233
2025
Q4 		$306K Sell
3,286
-79
-2% -$6.86K 0.04% 174
2025
Q3 		$282K Hold
3,365
– – 0.03% 179
2025
Q2 		$270K Hold
3,365
– – 0.04% 151
2025
Q1 		$242K Sell
3,365
-37
-1% -$2.78K 0.03% 205
2024
Q4 		$239K Buy
+3,402
New +$232K 0.04% 202
2024
Q3 		– Sell
-3,402
Closed -$202K – 355
2024
Q2 		$202K Buy
+3,402
New +$201K 0.04% 214
2020
Q3 		– Sell
-8,222
Closed -$210K – 172
2020
Q2 		$210K Sell
8,222
-985
-11% -$26.9K 0.05% 149
2020
Q1 		$264K Sell
9,207
-545
-6% -$23.2K 0.07% 128
2019
Q4 		$525K Buy
9,752
+586
+6% +$30.7K 0.1% 106
2019
Q3 		$462K Buy
9,166
+98
+1% +$4.62K 0.09% 111
2019
Q2 		$429K Sell
9,068
-1,160
-11% -$54.2K 0.09% 119
2019
Q1 		$494K Sell
10,228
-100
-1% -$4.92K 0.1% 111
2018
Q4 		$476K Sell
10,328
-30
-0.3% -$1.54K 0.11% 105
2018
Q3 		$544K Buy
10,358
+1,006
+11% +$57.4K 0.1% 102
2018
Q2 		$518K Sell
9,352
-11
-0.1% -$589 0.11% 103
2018
Q1 		$491K Sell
9,363
-11,260
-55% -$669K 0.11% 104
2017
Q4 		$1.25M Buy
+20,623
New +$1.16M 0.27% 74

Other funds holding WFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Claret Asset Management reduced its Wells Fargo (WFC) stake by 0.76% in Q2 2026, selling an estimated $2.01K and leaving 3,266 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #156.

Claret Asset Management first reported a position in WFC in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2017. 1,074 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Claret Asset Management held 3,266 shares of Wells Fargo worth $270K as of Q2 2026.
  • Claret Asset Management sold 25 Wells Fargo shares in Q2 2026, an estimated $2.01K.
  • Wells Fargo made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #156 holding.
  • Claret Asset Management first reported a position in Wells Fargo in Q4 2017 and has held it in 19 quarters since.
  • Claret Asset Management's Wells Fargo position peaked at $1.25M in Q4 2017.
  • 1,074 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.