CPA Asset Management’s Wells Fargo WFC Stock Holding History

CPA 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	-3,003	Closed	-$280K	–	108
2025 Q4	$280K	Hold	3,003	–	–	0.1%	85
2025 Q3	$252K	Buy	3,003 +23	+0.8%	+$1.86K	0.1%	78
2025 Q2	$239K	Hold	2,980	–	–	0.1%	77
2025 Q1	$214K	Hold	2,980	–	–	0.09%	82
2024 Q4	$209K	Buy	+2,980	New	+$203K	0.1%	75

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

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

CPA Asset Management sold out of Wells Fargo (WFC) in Q1 2026, closing a stake of 3,003 shares — an estimated $280K sold.

CPA Asset Management first reported a position in WFC in Q4 2024 and held it in 5 quarters. The position peaked at $280K in Q4 2025. 2,804 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

CPA Asset Management reported no remaining Wells Fargo position as of Q1 2026 after selling out during the quarter.
CPA Asset Management sold 3,003 Wells Fargo shares in Q1 2026, an estimated $280K.
CPA Asset Management first reported a position in Wells Fargo in Q4 2024 and held it in 5 quarters.
CPA Asset Management's Wells Fargo position peaked at $280K in Q4 2025.
2,804 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.