Cozad Asset Management’s Wells Fargo WFC Stock Holding History

Cozad 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	–	Sell	-2,997	Closed	-$279K	–	438
2025 Q4	$279K	Sell	2,997 -402	-12%	-$34.9K	0.02%	367
2025 Q3	$285K	Sell	3,399 -488	-13%	-$39.6K	0.02%	363
2025 Q2	$311K	Buy	3,887 +727	+23%	+$52.4K	0.03%	340
2025 Q1	$227K	Sell	3,160 -723	-19%	-$54.3K	0.02%	369
2024 Q4	$273K	Hold	3,883	–	–	0.03%	338
2024 Q3	$219K	Hold	3,883	–	–	0.02%	379
2024 Q2	$231K	Buy	3,883 +241	+7%	+$14.2K	0.02%	360
2024 Q1	$211K	Buy	+3,642	New	+$191K	0.02%	374
2020 Q1	–	Sell	-4,706	Closed	-$253K	–	254
2019 Q4	$253K	Buy	4,706 +410	+10%	+$21.5K	0.07%	212
2019 Q3	$217K	Sell	4,296 -410	-9%	-$19.3K	0.06%	224
2019 Q2	$223K	Sell	4,706 -176	-4%	-$8.23K	0.06%	219
2019 Q1	$236K	Sell	4,882 -1,062	-18%	-$52.2K	0.07%	214
2018 Q4	$274K	Buy	+5,944	New	+$304K	0.09%	192

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

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

Cozad Asset Management sold out of Wells Fargo (WFC) in Q1 2026, closing a stake of 2,997 shares — an estimated $279K sold.

Cozad Asset Management first reported a position in WFC in Q4 2018 and held it in 13 quarters. The position peaked at $311K in Q2 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Cozad Asset Management reported no remaining Wells Fargo position as of Q1 2026 after selling out during the quarter.
Cozad Asset Management sold 2,997 Wells Fargo shares in Q1 2026, an estimated $279K.
Cozad Asset Management first reported a position in Wells Fargo in Q4 2018 and held it in 13 quarters.
Cozad Asset Management's Wells Fargo position peaked at $311K in Q2 2025.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.