Costello Asset Management’s Wells Fargo WFC Stock Holding History

Costello Asset 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 Q1	$31.7K	Hold	398	–	–	0.01%	310
2025 Q4	$37.1K	Hold	398	–	–	0.01%	273
2025 Q3	$33.4K	Hold	398	–	–	0.01%	294
2025 Q2	$31.9K	Hold	398	–	–	0.01%	299
2025 Q1	$28.6K	Hold	398	–	–	0.01%	303
2024 Q4	$28K	Hold	398	–	–	0.02%	115
2024 Q3	$22.5K	Hold	398	–	–	0.02%	123
2024 Q2	$23.6K	Hold	398	–	–	0.02%	107
2024 Q1	$23.1K	Hold	398	–	–	0.02%	120
2023 Q4	$19.6K	Hold	398	–	–	0.02%	119
2023 Q3	$16.3K	Hold	398	–	–	0.01%	125
2023 Q2	$17K	Hold	398	–	–	0.01%	125
2023 Q1	$14.9K	Hold	398	–	–	0.02%	134
2022 Q4	$16.4K	Hold	398	–	–	0.01%	132
2022 Q3	$16K	Hold	398	–	–	0.02%	136
2022 Q2	$16K	Hold	398	–	–	0.01%	144
2022 Q1	$19K	Sell	398 -398	-50%	-$21.3K	0.01%	145
2021 Q4	$38K	Hold	796	–	–	0.02%	124
2021 Q3	$37K	Hold	796	–	–	0.02%	127
2021 Q2	$36K	Hold	796	–	–	0.02%	126
2021 Q1	$31K	Hold	796	–	–	0.02%	137
2020 Q4	$24K	Buy	796 +398	+100%	+$10.3K	0.02%	142
2020 Q3	$9K	Hold	398	–	–	0.01%	172
2020 Q2	$10K	Buy	+398	New	+$10.9K	0.01%	155

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

Costello Asset Management's WFC Position: Q1 2026 in Review

Costello Asset Management held its Wells Fargo (WFC) position steady in Q1 2026 at 398 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #310.

Costello Asset Management first reported a position in WFC in Q2 2020 and has held it in 24 quarters since. The position peaked at $38K in Q4 2021. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Costello Asset Management held 398 shares of Wells Fargo worth $31.7K as of Q1 2026.
Costello Asset Management left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #310 holding.
Costello Asset Management first reported a position in Wells Fargo in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's Wells Fargo position peaked at $38K in Q4 2021.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.