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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Collar Capital Management's WFC Position: Q2 2026 in Review

Collar Capital Management reduced its Wells Fargo (WFC) stake by 4.6% in Q2 2026, selling an estimated $72.3K and leaving 18,867 shares worth $1.56M. The position accounts for 0.92% of the portfolio, ranked #46.

Collar Capital Management first reported a position in WFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q4 2025. 1,316 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Collar Capital Management held 18,867 shares of Wells Fargo worth $1.56M as of Q2 2026.
Collar Capital Management sold 900 Wells Fargo shares in Q2 2026, an estimated $72.3K.
Wells Fargo made up 0.92% of Collar Capital Management's portfolio in Q2 2026, its #46 holding.
Collar Capital Management first reported a position in Wells Fargo in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Wells Fargo position peaked at $1.86M in Q4 2025.
1,316 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

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