DC
WFC icon

Davenport & Co’s Wells Fargo WFC Stock Holding History

Davenport & 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
Q2 		$74.7M Sell
901,929
-11,156
-1% -$897K 0.37% 93
2026
Q1 		$72M Sell
913,085
-224,606
-20% -$19.3M 0.39% 86
2025
Q4 		$106M Buy
1,137,691
+27,315
+2% +$2.37M 0.57% 55
2025
Q3 		$93.3M Sell
1,110,376
-10,559
-0.9% -$856K 0.5% 68
2025
Q2 		$89.6M Sell
1,120,935
-6,201
-0.6% -$447K 0.49% 75
2025
Q1 		$80.6M Buy
1,127,136
+1,495
+0.1% +$112K 0.47% 82
2024
Q4 		$79.1M Sell
1,125,641
-249,008
-18% -$17M 0.45% 81
2024
Q3 		$77.4M Sell
1,374,649
-8,994
-0.7% -$509K 0.44% 81
2024
Q2 		$81.4M Sell
1,383,643
-14,674
-1% -$866K 0.49% 75
2024
Q1 		$80.9M Sell
1,398,317
-22,920
-2% -$1.2M 0.5% 73
2023
Q4 		$70.1M Sell
1,421,237
-7,866
-0.6% -$339K 0.48% 78
2023
Q3 		$58.4M Sell
1,429,103
-618
-0% -$26.7K 0.44% 80
2023
Q2 		$60.9M Buy
1,429,721
+7,503
+0.5% +$302K 0.45% 81
2023
Q1 		$53.2M Sell
1,422,218
-156,230
-10% -$6.81M 0.42% 82
2022
Q4 		$65.2M Buy
1,578,448
+1,521,488
+2,671% +$67.3M 0.53% 67
2022
Q3 		$2.29M Sell
56,960
-500
-0.9% -$21.5K 0.02% 337
2022
Q2 		$2.25M Sell
57,460
-16,001
-22% -$702K 0.02% 349
2022
Q1 		$3.56M Sell
73,461
-2,874
-4% -$154K 0.02% 306
2021
Q4 		$3.66M Sell
76,335
-4,711
-6% -$232K 0.02% 309
2021
Q3 		$3.76M Buy
81,046
+2,671
+3% +$124K 0.03% 283
2021
Q2 		$3.55M Sell
78,375
-864
-1% -$38.6K 0.03% 257
2021
Q1 		$3.1M Buy
79,239
+343
+0.4% +$12.1K 0.03% 228
2020
Q4 		$2.38M Sell
78,896
-12,166
-13% -$315K 0.02% 251
2020
Q3 		$2.14M Sell
91,062
-74,578
-45% -$1.84M 0.02% 237
2020
Q2 		$4.24M Sell
165,640
-850,963
-84% -$23.3M 0.05% 165
2020
Q1 		$29.2M Sell
1,016,603
-824,577
-45% -$35.1M 0.42% 82
2019
Q4 		$99.1M Buy
1,841,180
+1,415,719
+333% +$74.1M 1.06% 26
2019
Q3 		$20.8M Buy
425,461
+225,832
+113% +$10.6M 0.25% 92
2019
Q2 		$9.45M Sell
199,629
-2,389
-1% -$112K 0.11% 117
2019
Q1 		$9.76M Buy
202,018
+23,970
+13% +$1.18M 0.12% 116
2018
Q4 		$8.2M Sell
178,048
-4,589
-3% -$235K 0.11% 128
2018
Q3 		$9.6M Buy
182,637
+5,582
+3% +$319K 0.11% 126
2018
Q2 		$9.82M Sell
177,055
-1,258
-0.7% -$67.4K 0.12% 120
2018
Q1 		$9.35M Sell
178,313
-788,043
-82% -$46.8M 0.12% 123
2017
Q4 		$58.6M Sell
966,356
-1,432
-0.1% -$80.9K 0.7% 50
2017
Q3 		$53.4M Sell
967,788
-23,683
-2% -$1.26M 0.68% 53
2017
Q2 		$54.9M Sell
991,471
-270,798
-21% -$14.5M 0.73% 48
2017
Q1 		$69.7M Sell
1,262,269
-54,786
-4% -$3.11M 0.99% 18
2016
Q4 		$72.6M Sell
1,317,055
-882,440
-40% -$44.4M 1.04% 18
2016
Q3 		$97.4M Sell
2,199,495
-24,661
-1% -$1.18M 1.44% 13
2016
Q2 		$105M Buy
2,224,156
+16,102
+0.7% +$785K 1.6% 11
2016
Q1 		$107M Buy
2,208,054
+202,080
+10% +$9.89M 1.68% 8
2015
Q4 		$109M Buy
2,005,974
+14,130
+0.7% +$767K 1.76% 8
2015
Q3 		$102M Buy
1,991,844
+24,681
+1% +$1.36M 1.72% 9
2015
Q2 		$111M Buy
1,967,163
+6,385
+0.3% +$356K 1.72% 8
2015
Q1 		$107M Buy
1,960,778
+14,322
+0.7% +$774K 1.64% 8
2014
Q4 		$107M Buy
1,946,456
+3,372
+0.2% +$179K 1.72% 8
2014
Q3 		$101M Sell
1,943,084
-302,281
-13% -$15.5M 1.76% 8
2014
Q2 		$118M Buy
2,245,365
+1,884
+0.1% +$94.7K 2.01% 4
2014
Q1 		$112M Buy
2,243,481
+44,266
+2% +$2.06M 2.02% 6
2013
Q4 		$99.8M Buy
2,199,215
+16,404
+0.8% +$708K 1.87% 6
2013
Q3 		$90.2M Sell
2,182,811
-2,304
-0.1% -$98.3K 1.86% 7
2013
Q2 		$90.2M Buy
+2,185,115
New +$85.1M 1.99% 6

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co's WFC Position: Q2 2026 in Review

Davenport & Co reduced its Wells Fargo (WFC) stake by 1.2% in Q2 2026, selling an estimated $897K and leaving 901,929 shares worth $74.7M. The position accounts for 0.37% of the portfolio, ranked #93.

Davenport & Co first reported a position in WFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q2 2014. 495 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Davenport & Co held 901,929 shares of Wells Fargo worth $74.7M as of Q2 2026.
  • Davenport & Co sold 11,156 Wells Fargo shares in Q2 2026, an estimated $897K.
  • Wells Fargo made up 0.37% of Davenport & Co's portfolio in Q2 2026, its #93 holding.
  • Davenport & Co first reported a position in Wells Fargo in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Wells Fargo position peaked at $118M in Q2 2014.
  • 495 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.