Conning Inc’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
20,718
-2,669
| -11% | -$229K | 0.05% | 160 |
|
|
2025
Q4 | $2.18M | Sell |
23,387
-2,667
| -10% | -$232K | 0.07% | 160 |
|
|
2025
Q3 | $2.18M | Hold |
26,054
| – | – | 0.07% | 163 |
|
|
2025
Q2 | $2.09M | Sell |
26,054
-849
| -3% | -$61.2K | 0.07% | 156 |
|
|
2025
Q1 | $1.93M | Sell |
26,903
-993
| -4% | -$74.6K | 0.07% | 153 |
|
|
2024
Q4 | $1.96M | Sell |
27,896
-2,498
| -8% | -$171K | 0.07% | 147 |
|
|
2024
Q3 | $1.72M | Sell |
30,394
-319
| -1% | -$18K | 0.06% | 154 |
|
|
2024
Q2 | $1.82M | Buy |
30,713
+242
| +0.8% | +$14.3K | 0.07% | 146 |
|
|
2024
Q1 | $1.77M | Sell |
30,471
-740
| -2% | -$38.7K | 0.06% | 158 |
|
|
2023
Q4 | $1.54M | Sell |
31,211
-85
| -0.3% | -$3.67K | 0.05% | 160 |
|
|
2023
Q3 | $1.28M | Buy |
31,296
+150
| +0.5% | +$6.48K | 0.05% | 160 |
|
|
2023
Q2 | $1.33M | Sell |
31,146
-3,560
| -10% | -$143K | 0.04% | 170 |
|
|
2023
Q1 | $1.3M | Sell |
34,706
-104
| -0.3% | -$4.53K | 0.04% | 175 |
|
|
2022
Q4 | $1.44M | Sell |
34,810
-329
| -0.9% | -$14.6K | 0.05% | 177 |
|
|
2022
Q3 | $1.41M | Sell |
35,139
-5,621
| -14% | -$241K | 0.05% | 165 |
|
|
2022
Q2 | $1.6M | Sell |
40,760
-236
| -0.6% | -$10.4K | 0.05% | 165 |
|
|
2022
Q1 | $1.99M | Sell |
40,996
-4,720
| -10% | -$253K | 0.05% | 163 |
|
|
2021
Q4 | $2.19M | Sell |
45,716
-324
| -0.7% | -$16K | 0.06% | 147 |
|
|
2021
Q3 | $2.14M | Sell |
46,040
-6,910
| -13% | -$320K | 0.06% | 152 |
|
|
2021
Q2 | $2.4M | Sell |
52,950
-6,176
| -10% | -$276K | 0.07% | 143 |
|
|
2021
Q1 | $2.31M | Sell |
59,126
-4,920
| -8% | -$174K | 0.07% | 141 |
|
|
2020
Q4 | $1.93M | Buy |
64,046
+1,369
| +2% | +$35.4K | 0.06% | 150 |
|
|
2020
Q3 | $1.47M | Sell |
62,677
-80
| -0.1% | -$1.97K | 0.05% | 158 |
|
|
2020
Q2 | $1.61M | Sell |
62,757
-3,554
| -5% | -$97.2K | 0.06% | 152 |
|
|
2020
Q1 | $1.9M | Sell |
66,311
-8,258
| -11% | -$351K | 0.08% | 127 |
|
|
2019
Q4 | $4.01M | Sell |
74,569
-2,110
| -3% | -$111K | 0.13% | 100 |
|
|
2019
Q3 | $3.87M | Sell |
76,679
-1,348
| -2% | -$63.5K | 0.13% | 112 |
|
|
2019
Q2 | $3.69M | Sell |
78,027
-38,298
| -33% | -$1.79M | 0.12% | 114 |
|
|
2019
Q1 | $5.62M | Sell |
116,325
-4,991
| -4% | -$245K | 0.18% | 96 |
|
|
2018
Q4 | $5.59M | Sell |
121,316
-517,567
| -81% | -$26.5M | 0.19% | 89 |
|
|
2018
Q3 | $33.6M | Sell |
638,883
-15,857
| -2% | -$905K | 1% | 49 |
|
|
2018
Q2 | $36.3M | Sell |
654,740
-96,887
| -13% | -$5.19M | 1.11% | 40 |
|
|
2018
Q1 | $39.4M | Buy |
751,627
+28,134
| +4% | +$1.67M | 1.27% | 26 |
|
|
2017
Q4 | $43.9M | Buy |
723,493
+26,266
| +4% | +$1.48M | 1.45% | 5 |
|
|
2017
Q3 | $38.5M | Buy |
697,227
+125,909
| +22% | +$6.69M | 1.31% | 20 |
|
|
2017
Q2 | $31.7M | Buy |
571,318
+429,291
| +302% | +$23M | 1.15% | 32 |
|
|
2017
Q1 | $7.91M | Sell |
142,027
-6,617
| -4% | -$375K | 0.29% | 76 |
|
|
2016
Q4 | $8.19M | Buy |
148,644
+1,351
| +0.9% | +$67.9K | 0.33% | 72 |
|
|
2016
Q3 | $6.52M | Buy |
147,293
+430
| +0.3% | +$20.6K | 0.26% | 82 |
|
|
2016
Q2 | $6.95M | Buy |
146,863
+530
| +0.4% | +$25.8K | 0.29% | 76 |
|
|
2016
Q1 | $7.08M | Buy |
146,333
+3,010
| +2% | +$147K | 0.3% | 72 |
|
|
2015
Q4 | $7.79M | Sell |
143,323
-87,370
| -38% | -$4.74M | 0.33% | 70 |
|
|
2015
Q3 | $11.8M | Sell |
230,693
-17,841
| -7% | -$981K | 0.52% | 60 |
|
|
2015
Q2 | $14M | Buy |
248,534
+3,351
| +1% | +$187K | 0.57% | 59 |
|
|
2015
Q1 | $13.3M | Buy |
245,183
+80,220
| +49% | +$4.34M | 0.57% | 56 |
|
|
2014
Q4 | $9.04M | Sell |
164,963
-4,350
| -3% | -$230K | 0.44% | 67 |
|
|
2014
Q3 | $8.78M | Sell |
169,313
-4,760
| -3% | -$245K | 0.46% | 62 |
|
|
2014
Q2 | $9.15M | Sell |
174,073
-9,110
| -5% | -$458K | 0.49% | 61 |
|
|
2014
Q1 | $9.11M | Buy |
183,183
+5,540
| +3% | +$258K | 0.54% | 58 |
|
|
2013
Q4 | $8.06M | Buy |
177,643
+24,750
| +16% | +$1.07M | 0.5% | 60 |
|
|
2013
Q3 | $6.32M | Buy |
152,893
+877
| +0.6% | +$37.4K | 0.49% | 63 |
|
|
2013
Q2 | $6.27M | Buy |
+152,016
| New | +$5.92M | 0.52% | 62 |
|
Other funds holding WFC
VCM
VPM
Conning Inc's WFC Position: Q1 2026 in Review
Conning Inc reduced its Wells Fargo (WFC) stake by 11% in Q1 2026, selling an estimated $229K and leaving 20,718 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #160.
Conning Inc first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.9M in Q4 2017. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Conning Inc held 20,718 shares of Wells Fargo worth $1.65M as of Q1 2026.
- Conning Inc sold 2,669 Wells Fargo shares in Q1 2026, an estimated $229K.
- Wells Fargo made up 0.05% of Conning Inc's portfolio in Q1 2026, its #160 holding.
- Conning Inc first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Wells Fargo position peaked at $43.9M in Q4 2017.
- 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.