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D.A. Davidson & Co’s Wells Fargo WFC Stock Holding History

D.A. Davidson & Co’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 		$17.4M Sell
218,965
-2,300
-1% -$198K 0.11% 153
2025
Q4 		$20.6M Sell
221,265
-6,131
-3% -$532K 0.13% 127
2025
Q3 		$19.1M Sell
227,396
-4,704
-2% -$381K 0.12% 133
2025
Q2 		$18.6M Buy
232,100
+1,494
+0.6% +$108K 0.13% 127
2025
Q1 		$16.6M Sell
230,606
-8,982
-4% -$674K 0.13% 127
2024
Q4 		$16.8M Buy
239,588
+13,296
+6% +$908K 0.14% 125
2024
Q3 		$12.8M Buy
226,292
+1,129
+0.5% +$63.9K 0.11% 150
2024
Q2 		$13.4M Sell
225,163
-2,781
-1% -$164K 0.12% 134
2024
Q1 		$13.2M Sell
227,944
-206
-0.1% -$10.8K 0.12% 139
2023
Q4 		$11.2M Buy
228,150
+780
+0.3% +$33.7K 0.11% 147
2023
Q3 		$9.29M Buy
227,370
+9,060
+4% +$391K 0.1% 163
2023
Q2 		$9.32M Buy
218,310
+3,805
+2% +$153K 0.1% 166
2023
Q1 		$8.02M Sell
214,505
-20,791
-9% -$906K 0.09% 189
2022
Q4 		$9.72M Buy
235,296
+4,202
+2% +$186K 0.11% 146
2022
Q3 		$9.29M Buy
231,094
+1,377
+0.6% +$59.2K 0.12% 136
2022
Q2 		$9M Buy
229,717
+1,876
+0.8% +$82.3K 0.11% 151
2022
Q1 		$11M Sell
227,841
-10,552
-4% -$565K 0.12% 139
2021
Q4 		$11.4M Sell
238,393
-1,651
-0.7% -$81.3K 0.12% 132
2021
Q3 		$11.1M Buy
240,044
+2,213
+0.9% +$102K 0.13% 130
2021
Q2 		$10.8M Buy
237,831
+12,579
+6% +$562K 0.13% 135
2021
Q1 		$8.8M Buy
225,252
+22,262
+11% +$788K 0.11% 141
2020
Q4 		$6.13M Sell
202,990
-3,376
-2% -$87.4K 0.09% 158
2020
Q3 		$4.85M Sell
206,366
-72,658
-26% -$1.79M 0.08% 170
2020
Q2 		$7.14M Sell
279,024
-26,875
-9% -$735K 0.13% 117
2020
Q1 		$8.79M Buy
305,899
+6,600
+2% +$281K 0.17% 101
2019
Q4 		$16.1M Buy
299,299
+25,610
+9% +$1.34M 0.26% 78
2019
Q3 		$13.8M Buy
273,689
+8,196
+3% +$386K 0.25% 76
2019
Q2 		$12.6M Sell
265,493
-66,046
-20% -$3.09M 0.23% 76
2019
Q1 		$15.8M Buy
331,539
+9,223
+3% +$454K 0.27% 67
2018
Q4 		$14.9M Buy
322,316
+5,212
+2% +$267K 0.29% 65
2018
Q3 		$16.7M Buy
317,104
+3,630
+1% +$207K 0.3% 61
2018
Q2 		$17.4M Buy
313,474
+18,718
+6% +$1M 0.34% 54
2018
Q1 		$15.4M Sell
294,756
-36,631
-11% -$2.18M 0.32% 55
2017
Q4 		$20.1M Sell
331,387
-51,557
-13% -$2.91M 0.42% 46
2017
Q3 		$21.1M Sell
382,944
-89,233
-19% -$4.74M 0.41% 44
2017
Q2 		$26.2M Buy
472,177
+21,542
+5% +$1.15M 0.59% 35
2017
Q1 		$25.1M Sell
450,635
-236,878
-34% -$13.4M 0.61% 35
2016
Q4 		$37.9M Sell
687,513
-90,100
-12% -$4.53M 0.86% 21
2016
Q3 		$34.4M Buy
777,613
+209,670
+37% +$10M 0.86% 16
2016
Q2 		$26.9M Buy
567,943
+64,863
+13% +$3.16M 0.79% 19
2016
Q1 		$24.3M Buy
503,080
+109,255
+28% +$5.35M 0.76% 20
2015
Q4 		$21.4M Buy
393,825
+14,423
+4% +$783K 0.7% 24
2015
Q3 		$19.5M Sell
379,402
-11,156
-3% -$613K 0.68% 24
2015
Q2 		$22M Sell
390,558
-13,664
-3% -$762K 0.72% 22
2015
Q1 		$22M Sell
404,222
-1,420
-0.4% -$76.7K 0.72% 24
2014
Q4 		$22.2M Sell
405,642
-48,665
-11% -$2.58M 0.73% 24
2014
Q3 		$23.6M Sell
454,307
-13,499
-3% -$694K 0.8% 22
2014
Q2 		$24.6M Buy
467,806
+5,650
+1% +$284K 0.83% 18
2014
Q1 		$23M Sell
462,156
-18,785
-4% -$875K 0.82% 17
2013
Q4 		$21.8M Buy
480,941
+45,043
+10% +$1.95M 0.82% 20
2013
Q3 		$18M Sell
435,898
-29,722
-6% -$1.27M 0.81% 17
2013
Q2 		$19.2M Buy
+465,620
New +$18.1M 0.93% 16

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's WFC Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Wells Fargo (WFC) stake by 1% in Q1 2026, selling an estimated $198K and leaving 218,965 shares worth $17.4M. The position accounts for 0.11% of the portfolio, ranked #153.

D.A. Davidson & Co first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.9M in Q4 2016. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • D.A. Davidson & Co held 218,965 shares of Wells Fargo worth $17.4M as of Q1 2026.
  • D.A. Davidson & Co sold 2,300 Wells Fargo shares in Q1 2026, an estimated $198K.
  • Wells Fargo made up 0.11% of D.A. Davidson & Co's portfolio in Q1 2026, its #153 holding.
  • D.A. Davidson & Co first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Wells Fargo position peaked at $37.9M in Q4 2016.
  • 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.