Concentric Capital Strategies’s Wells Fargo WFC Stock Holding History

Concentric Capital Strategies’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	$746K	Buy	9,374 +5,689	+154%	+$489K	0.06%	178
2025 Q4	$343K	Buy	+3,685	New	+$320K	0.02%	238
2025 Q3	–	Sell	-7,890	Closed	-$632K	–	420
2025 Q2	$632K	Buy	+7,890	New	+$569K	0.03%	241
2025 Q1	–	Sell	-3,135	Closed	-$220K	–	315
2024 Q4	$220K	Sell	3,135 -12,394	-80%	-$846K	0.01%	245
2024 Q3	$877K	Buy	15,529 +6,622	+74%	+$375K	0.04%	249
2024 Q2	$529K	Buy	+8,907	New	+$526K	0.03%	275

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Capital Strategies's WFC Position: Q1 2026 in Review

Concentric Capital Strategies increased its Wells Fargo (WFC) stake by 154% in Q1 2026, buying an estimated $489K and bringing the position to 9,374 shares worth $746K. The position accounts for 0.06% of the portfolio, ranked #178.

Concentric Capital Strategies first reported a position in WFC in Q2 2024 and has held it in 6 quarters since. The position peaked at $877K in Q3 2024. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Concentric Capital Strategies held 9,374 shares of Wells Fargo worth $746K as of Q1 2026.
Concentric Capital Strategies bought 5,689 Wells Fargo shares in Q1 2026, an estimated $489K.
Wells Fargo made up 0.06% of Concentric Capital Strategies's portfolio in Q1 2026, its #178 holding.
Concentric Capital Strategies first reported a position in Wells Fargo in Q2 2024 and has held it in 6 quarters since.
Concentric Capital Strategies's Wells Fargo position peaked at $877K in Q3 2024.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.