Cove Street Capital’s Wells Fargo WFC Stock Holding History

Cove Street Capital’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
2025 Q3	$1.18M	Hold	14,020	–	–	1.54%	26
2025 Q2	$1.12M	Hold	14,020	–	–	1.65%	25
2025 Q1	$1.01M	Sell	14,020 -8,130	-37%	-$610K	1.58%	27
2024 Q4	$1.56M	Hold	22,150	–	–	1.82%	25
2024 Q3	$1.25M	Hold	22,150	–	–	0.98%	36
2024 Q2	$1.31M	Sell	22,150 -5,050	-19%	-$298K	0.94%	38
2024 Q1	$1.58M	Sell	27,200 -6,800	-20%	-$356K	0.5%	43
2023 Q4	$1.67M	Sell	34,000 -1,500	-4%	-$64.7K	0.51%	42
2023 Q3	$1.41M	Hold	35,500	–	–	0.48%	43
2023 Q2	$1.52M	Hold	35,500	–	–	0.47%	41
2023 Q1	$1.33M	Sell	35,500 -5,300	-13%	-$231K	0.4%	46
2022 Q4	$1.69M	Sell	40,800 -2,100	-5%	-$93K	0.46%	42
2022 Q3	$1.73M	Sell	42,900 -24,900	-37%	-$1.07M	0.48%	44
2022 Q2	$2.66M	Hold	67,800	–	–	0.67%	41
2022 Q1	$3.29M	Sell	67,800 -3,100	-4%	-$166K	0.58%	41
2021 Q4	$3.4M	Sell	70,900 -10,200	-13%	-$502K	0.6%	42
2021 Q3	$3.76M	Hold	81,100	–	–	0.56%	46
2021 Q2	$3.67M	Sell	81,100 -21,300	-21%	-$951K	0.53%	45
2021 Q1	$4M	Hold	102,400	–	–	0.57%	40
2020 Q4	$3.09M	Sell	102,400 -21,400	-17%	-$554K	0.55%	41
2020 Q3	$2.91M	Sell	123,800 -1,600	-1%	-$39.4K	0.55%	42
2020 Q2	$3.21M	Buy	125,400 +85,500	+214%	+$2.34M	0.64%	39
2020 Q1	$1.15M	Buy	+39,900	New	+$1.7M	0.23%	48
2018 Q1	–	Sell	-1,129	Closed	-$68K	–	118
2017 Q4	$68K	Hold	1,129	–	–	0.01%	105
2017 Q3	$62K	Buy	+1,129	New	+$60K	0.01%	106

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cove Street Capital's WFC Position: Q3 2025 in Review

Cove Street Capital held its Wells Fargo (WFC) position steady in Q3 2025 at 14,020 shares worth $1.18M. The position accounts for 1.54% of the portfolio, ranked #26.

Cove Street Capital first reported a position in WFC in Q3 2017 and has held it in 25 quarters since. The position peaked at $4M in Q1 2021. 2,656 funds tracked by Wall St. Rank hold WFC as of Q3 2025.

Cove Street Capital held 14,020 shares of Wells Fargo worth $1.18M as of Q3 2025.
Cove Street Capital left its Wells Fargo share count unchanged in Q3 2025.
Wells Fargo made up 1.54% of Cove Street Capital's portfolio in Q3 2025, its #26 holding.
Cove Street Capital first reported a position in Wells Fargo in Q3 2017 and has held it in 25 quarters since.
Cove Street Capital's Wells Fargo position peaked at $4M in Q1 2021.
2,656 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.