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Coldstream Capital Management’s Wells Fargo WFC Stock Holding History

Coldstream Capital 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
Q1 		$6.39M Buy
80,218
+5,904
+8% +$507K 0.08% 132
2025
Q4 		$6.93M Buy
74,314
+5,621
+8% +$488K 0.09% 125
2025
Q3 		$5.76M Buy
68,693
+5,010
+8% +$406K 0.08% 139
2025
Q2 		$5.1M Buy
63,683
+11,578
+22% +$835K 0.08% 142
2025
Q1 		$3.74M Buy
52,105
+2,033
+4% +$153K 0.08% 146
2024
Q4 		$3.52M Buy
50,072
+6,099
+14% +$416K 0.08% 154
2024
Q3 		$2.56M Buy
43,973
+6,841
+18% +$387K 0.06% 198
2024
Q2 		$2.21M Buy
37,132
+5,208
+16% +$307K 0.05% 188
2024
Q1 		$1.85M Buy
31,924
+125
+0.4% +$6.54K 0.05% 220
2023
Q4 		$1.57M Sell
31,799
-215
-0.7% -$9.28K 0.04% 220
2023
Q3 		$1.31M Sell
32,014
-711
-2% -$30.7K 0.04% 230
2023
Q2 		$1.4M Sell
32,725
-615
-2% -$24.8K 0.04% 222
2023
Q1 		$1.25M Sell
33,340
-2,460
-7% -$107K 0.04% 236
2022
Q4 		$1.48M Buy
+35,800
New +$1.58M 0.05% 220
2022
Q2 		$1.09M Sell
27,876
-2,764
-9% -$121K 0.04% 230
2022
Q1 		$1.49M Sell
30,640
-3,226
-10% -$173K 0.05% 196
2021
Q4 		$1.63M Buy
33,866
+15,190
+81% +$748K 0.05% 198
2021
Q3 		$439K Buy
18,676
+2,748
+17% +$127K 0.02% 268
2021
Q2 		$721K Sell
15,928
-716
-4% -$32K 0.03% 230
2021
Q1 		$650K Buy
16,644
+3,465
+26% +$123K 0.04% 196
2020
Q4 		$398K Sell
13,179
-2,937
-18% -$76K 0.02% 240
2020
Q3 		$379K Sell
16,116
-3,221
-17% -$79.4K 0.03% 215
2020
Q2 		$495K Buy
19,337
+4,414
+30% +$121K 0.04% 188
2020
Q1 		$428K Sell
14,923
-8,423
-36% -$358K 0.05% 184
2019
Q4 		$1.26M Buy
23,346
+1,337
+6% +$70K 0.1% 107
2019
Q3 		$1.11M Buy
22,009
+3,005
+16% +$142K 0.09% 124
2019
Q2 		$899K Sell
19,004
-2,560
-12% -$120K 0.07% 151
2019
Q1 		$1.04M Buy
21,564
+3,238
+18% +$159K 0.09% 127
2018
Q4 		$844K Buy
18,326
+791
+5% +$40.5K 0.08% 150
2018
Q3 		$922K Buy
17,535
+1,161
+7% +$66.3K 0.08% 159
2018
Q2 		$908K Buy
16,374
+4,444
+37% +$238K 0.09% 128
2018
Q1 		$625K Sell
11,930
-8,574
-42% -$509K 0.07% 170
2017
Q4 		$1.24M Buy
20,504
+493
+2% +$27.8K 0.14% 105
2017
Q3 		$1.1M Buy
20,011
+626
+3% +$33.3K 0.13% 110
2017
Q2 		$1.07M Buy
19,385
+2,015
+12% +$108K 0.14% 104
2017
Q1 		$967K Sell
17,370
-15,243
-47% -$865K 0.13% 106
2016
Q4 		$1.8M Sell
32,613
-8,948
-22% -$450K 0.29% 74
2016
Q3 		$1.84M Sell
41,561
-6,282
-13% -$301K 0.33% 59
2016
Q2 		$2.26M Sell
47,843
-32,195
-40% -$1.57M 0.4% 44
2016
Q1 		$3.87M Buy
80,038
+36,684
+85% +$1.8M 0.71% 25
2015
Q4 		$2.36M Buy
43,354
+2,032
+5% +$110K 0.51% 28
2015
Q3 		$2.12M Buy
41,322
+35,071
+561% +$1.93M 0.57% 33
2015
Q2 		$352K Buy
+6,251
New +$349K 0.09% 107

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's WFC Position: Q1 2026 in Review

Coldstream Capital Management increased its Wells Fargo (WFC) stake by 7.9% in Q1 2026, buying an estimated $507K and bringing the position to 80,218 shares worth $6.39M. The position accounts for 0.08% of the portfolio, ranked #132.

Coldstream Capital Management first reported a position in WFC in Q2 2015 and has held it in 43 quarters since. The position peaked at $6.93M in Q4 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Coldstream Capital Management held 80,218 shares of Wells Fargo worth $6.39M as of Q1 2026.
  • Coldstream Capital Management bought 5,904 Wells Fargo shares in Q1 2026, an estimated $507K.
  • Wells Fargo made up 0.08% of Coldstream Capital Management's portfolio in Q1 2026, its #132 holding.
  • Coldstream Capital Management first reported a position in Wells Fargo in Q2 2015 and has held it in 43 quarters since.
  • Coldstream Capital Management's Wells Fargo position peaked at $6.93M in Q4 2025.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.