Davis Asset Management’s Wells Fargo WFC Stock Holding History

Davis 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	$26.9M	Buy	+337,969	New	+$29M	0.78%	32
2022 Q2	–	Sell	-355	Closed	-$17.2M	–	33
2022 Q1	$17.2M	Hold	355	–	–	0.84%	31
2021 Q4	$17M	Hold	355	–	–	0.81%	30
2021 Q3	$16.1M	Hold	355	–	–	0.83%	32
2021 Q2	$16.1M	Hold	355	–	–	0.86%	31
2021 Q1	$13.9M	Hold	355	–	–	0.79%	31
2020 Q4	$10.7M	Hold	355	–	–	0.74%	31
2020 Q3	$8.35M	Hold	355	–	–	0.76%	30
2020 Q2	$9.09M	Hold	355	–	–	0.9%	28
2020 Q1	$10.2M	Sell	355 -1,399,645	-100%	-$59.5M	1.17%	28
2019 Q4	$75.3M	Sell	1,400,000 -250,000	-15%	-$13.1M	5.59%	5
2019 Q3	$83.2M	Hold	1,650,000	–	–	6.44%	3
2019 Q2	$78.1M	Hold	1,650,000	–	–	6.19%	3
2019 Q1	$79.7M	Hold	1,650,000	–	–	6.81%	2
2018 Q4	$76M	Hold	1,650,000	–	–	7.68%	2
2018 Q3	$86.7M	Hold	1,650,000	–	–	7.95%	1
2018 Q2	$91.5M	Buy	1,650,000 +50,000	+3%	+$2.68M	8.53%	1
2018 Q1	$83.9M	Buy	1,600,000 +100,000	+7%	+$5.94M	8.76%	3
2017 Q4	$91M	Buy	1,500,000 +25,000	+2%	+$1.41M	9.97%	2
2017 Q3	$81.3M	Buy	1,475,000 +75,000	+5%	+$3.99M	9.62%	2
2017 Q2	$77.6M	Buy	1,400,000 +90,000	+7%	+$4.82M	9.92%	2
2017 Q1	$72.9M	Buy	1,310,000 +10,000	+0.8%	+$567K	9.53%	2
2016 Q4	$71.6M	Buy	1,300,000 +150,000	+13%	+$7.54M	9.7%	2
2016 Q3	$50.9M	Buy	1,150,000 +150,000	+15%	+$7.18M	7.85%	3
2016 Q2	$47.3M	Hold	1,000,000	–	–	8.2%	3
2016 Q1	$48.4M	Buy	1,000,000 +12,100	+1%	+$592K	8.72%	3
2015 Q4	$53.7M	Hold	987,900	–	–	10.37%	2
2015 Q3	$50.7M	Hold	987,900	–	–	10.18%	2
2015 Q2	$55.6M	Hold	987,900	–	–	11.42%	1
2015 Q1	$53.7M	Hold	987,900	–	–	12.3%	1
2014 Q4	$54.2M	Hold	987,900	–	–	13.45%	1
2014 Q3	$51.2M	Buy	+987,900	New	+$50.8M	14%	1

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

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

Davis Asset Management opened a new position in Wells Fargo (WFC) in Q1 2026: 337,969 shares worth $26.9M. The stake represents 0.78% of the portfolio and ranks #32 among its holdings. This is a return to the name: Davis Asset Management previously reported a position in WFC as recently as Q1 2022.

Davis Asset Management first reported a position in WFC in Q3 2014 and has held it in 32 quarters since. The position peaked at $91.5M in Q2 2018. 2,803 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Davis Asset Management held 337,969 shares of Wells Fargo worth $26.9M as of Q1 2026.
Wells Fargo was a new Davis Asset Management position in Q1 2026.
Wells Fargo made up 0.78% of Davis Asset Management's portfolio in Q1 2026, its #32 holding.
Davis Asset Management first reported a position in Wells Fargo in Q3 2014 and has held it in 32 quarters since.
Davis Asset Management's Wells Fargo position peaked at $91.5M in Q2 2018.
2,803 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.