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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
Q2 		$1.27M Buy
15,365
+5,991
+64% +$481K 0.07% 209
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentric Capital Strategies's WFC Position: Q2 2026 in Review

Concentric Capital Strategies increased its Wells Fargo (WFC) stake by 64% in Q2 2026, buying an estimated $481K and bringing the position to 15,365 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #209.

Concentric Capital Strategies first reported a position in WFC in Q2 2024 and has held it in 7 quarters since. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Concentric Capital Strategies held 15,365 shares of Wells Fargo worth $1.27M as of Q2 2026.
  • Concentric Capital Strategies bought 5,991 Wells Fargo shares in Q2 2026, an estimated $481K.
  • Wells Fargo made up 0.07% of Concentric Capital Strategies's portfolio in Q2 2026, its #209 holding.
  • Concentric Capital Strategies first reported a position in Wells Fargo in Q2 2024 and has held it in 7 quarters since.
  • 2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.