CoreCap Advisors
WFC icon

CoreCap Advisors’s Wells Fargo WFC Stock Holding History

CoreCap Advisors’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 		$696K Sell
8,696
-239
-3% -$20.7K 0.02% 471
2026
Q2 		$738K Buy
8,935
+1,817
+26% +$146K 0.02% 452
2026
Q1 		$567K Buy
7,118
+969
+16% +$83.2K 0.02% 489
2025
Q4 		$573K Buy
6,149
+420
+7% +$36.5K 0.02% 484
2025
Q3 		$480K Buy
5,729
+791
+16% +$64.1K 0.02% 537
2025
Q2 		$396K Sell
4,938
-2,155
-30% -$155K 0.02% 553
2025
Q1 		$509K Buy
7,093
+1,433
+25% +$108K 0.02% 478
2024
Q4 		$398K Buy
5,660
+1,200
+27% +$81.9K 0.02% 517
2024
Q3 		$252K Buy
+4,460
New +$252K 0.01% 616
2024
Q2 		– Sell
-3,416
Closed -$198K – 2598
2024
Q1 		$198K Buy
+3,416
New +$179K 0.01% 633
2022
Q4 		$154K Buy
+3,733
New +$165K 0.01% 595
2022
Q3 		– Sell
-2,975
Closed -$117K – 2101
2022
Q2 		$117K Buy
+2,975
New +$131K 0.01% 640
2022
Q1 		– Sell
-1,372
Closed -$66K – 2101
2021
Q4 		$66K Buy
+1,372
New +$67.5K ﹤0.01% 907

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

CoreCap Advisors's WFC Position: Q3 2026 in Review

CoreCap Advisors reduced its Wells Fargo (WFC) stake by 2.7% in Q3 2026, selling an estimated $20.7K and leaving 8,696 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #471.

CoreCap Advisors first reported a position in WFC in Q4 2021 and has held it in 13 quarters since. The position peaked at $738K in Q2 2026. 792 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • CoreCap Advisors held 8,696 shares of Wells Fargo worth $696K as of Q3 2026.
  • CoreCap Advisors sold 239 Wells Fargo shares in Q3 2026, an estimated $20.7K.
  • Wells Fargo made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #471 holding.
  • CoreCap Advisors first reported a position in Wells Fargo in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Wells Fargo position peaked at $738K in Q2 2026.
  • 792 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.