Collar Capital Management’s Wells Fargo WFC Stock Holding History

Collar 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 Q3	$1.51M	Hold	18,867	–	–	0.9%	42
2026 Q2	$1.56M	Sell	18,867 -900	-5%	-$72.3K	0.92%	46
2026 Q1	$1.57M	Sell	19,767 -220	-1%	-$18.9K	1.02%	45
2025 Q4	$1.86M	Sell	19,987 -1,375	-6%	-$119K	1.24%	34
2025 Q3	$1.79M	Sell	21,362 -770	-3%	-$62.4K	1.26%	32
2025 Q2	$1.77M	Buy	22,132 +47	+0.2%	+$3.39K	1.49%	27
2025 Q1	$1.59M	Hold	22,085	–	–	1.44%	32
2024 Q4	$1.55M	Buy	+22,085	New	+$1.51M	1.29%	33

Other funds holding WFC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Collar Capital Management's WFC Position: Q3 2026 in Review

Collar Capital Management held its Wells Fargo (WFC) position steady in Q3 2026 at 18,867 shares worth $1.51M. The position accounts for 0.9% of the portfolio, ranked #42.

Collar Capital Management first reported a position in WFC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2025. 2,148 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Collar Capital Management held 18,867 shares of Wells Fargo worth $1.51M as of Q3 2026.
Collar Capital Management left its Wells Fargo share count unchanged in Q3 2026.
Wells Fargo made up 0.9% of Collar Capital Management's portfolio in Q3 2026, its #42 holding.
Collar Capital Management first reported a position in Wells Fargo in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Wells Fargo position peaked at $1.86M in Q4 2025.
2,148 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.