Delta Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Sell |
405,187
-6,683
| -2% | -$574K | 2.94% | 10 |
|
|
2025
Q4 | $38.4M | Sell |
411,870
-4,342
| -1% | -$377K | 3.3% | 8 |
|
|
2025
Q3 | $34.9M | Sell |
416,212
-2,777
| -0.7% | -$225K | 2.96% | 9 |
|
|
2025
Q2 | $33.6M | Sell |
418,989
-6,287
| -1% | -$453K | 2.92% | 11 |
|
|
2025
Q1 | $30.5M | Sell |
425,276
-8,822
| -2% | -$662K | 2.9% | 10 |
|
|
2024
Q4 | $30.5M | Sell |
434,098
-9,775
| -2% | -$667K | 2.73% | 12 |
|
|
2024
Q3 | $25.1M | Sell |
443,873
-8,739
| -2% | -$494K | 2.16% | 14 |
|
|
2024
Q2 | $26.9M | Sell |
452,612
-7,959
| -2% | -$470K | 2.43% | 13 |
|
|
2024
Q1 | $26.7M | Sell |
460,571
-5,504
| -1% | -$288K | 2.36% | 14 |
|
|
2023
Q4 | $22.9M | Sell |
466,075
-7,857
| -2% | -$339K | 2.19% | 16 |
|
|
2023
Q3 | $19.4M | Buy |
473,932
+1,549
| +0.3% | +$66.9K | 2.02% | 17 |
|
|
2023
Q2 | $20.2M | Buy |
472,383
+6,616
| +1% | +$266K | 2% | 17 |
|
|
2023
Q1 | $17.4M | Buy |
465,767
+11,195
| +2% | +$488K | 1.83% | 18 |
|
|
2022
Q4 | $18.8M | Buy |
454,572
+2,040
| +0.5% | +$90.3K | 2.04% | 18 |
|
|
2022
Q3 | $18.2M | Sell |
452,532
-1,067
| -0.2% | -$45.8K | 2.21% | 17 |
|
|
2022
Q2 | $17.8M | Sell |
453,599
-3,480
| -0.8% | -$153K | 2.01% | 19 |
|
|
2022
Q1 | $22.1M | Buy |
457,079
+2,327
| +0.5% | +$125K | 2.14% | 19 |
|
|
2021
Q4 | $21.8M | Buy |
454,752
+3,219
| +0.7% | +$158K | 1.93% | 18 |
|
|
2021
Q3 | $21M | Buy |
451,533
+656
| +0.1% | +$30.4K | 2.02% | 18 |
|
|
2021
Q2 | $20.4M | Sell |
450,877
-210
| -0% | -$9.38K | 1.96% | 18 |
|
|
2021
Q1 | $17.6M | Buy |
451,087
+17,496
| +4% | +$619K | 1.79% | 19 |
|
|
2020
Q4 | $13.1M | Sell |
433,591
-19,618
| -4% | -$508K | 1.45% | 20 |
|
|
2020
Q3 | $10.7M | Sell |
453,209
-23,067
| -5% | -$568K | 1.28% | 22 |
|
|
2020
Q2 | $12.2M | Buy |
476,276
+2,549
| +0.5% | +$69.7K | 1.61% | 20 |
|
|
2020
Q1 | $13.6M | Buy |
473,727
+13,025
| +3% | +$554K | 2.14% | 17 |
|
|
2019
Q4 | $24.8M | Buy |
460,702
+1,291
| +0.3% | +$67.6K | 3.08% | 11 |
|
|
2019
Q3 | $23.2M | Buy |
459,411
+3,465
| +0.8% | +$163K | 3.08% | 11 |
|
|
2019
Q2 | $21.6M | Buy |
455,946
+485
| +0.1% | +$22.7K | 2.99% | 11 |
|
|
2019
Q1 | $22M | Sell |
455,461
-4,989
| -1% | -$245K | 3.16% | 11 |
|
|
2018
Q4 | $21.2M | Sell |
460,450
-17,383
| -4% | -$890K | 3.28% | 11 |
|
|
2018
Q3 | $25.1M | Buy |
477,833
+11,043
| +2% | +$631K | 3.34% | 11 |
|
|
2018
Q2 | $25.9M | Buy |
466,790
+4,610
| +1% | +$247K | 3.77% | 10 |
|
|
2018
Q1 | $24.2M | Buy |
462,180
+12
| +0% | +$713 | 3.6% | 11 |
|
|
2017
Q4 | $28M | Sell |
462,168
-1,583
| -0.3% | -$89.4K | 3.95% | 8 |
|
|
2017
Q3 | $25.6M | Buy |
463,751
+1,387
| +0.3% | +$73.7K | 3.87% | 7 |
|
|
2017
Q2 | $25.6M | Buy |
462,364
+9,637
| +2% | +$516K | 3.96% | 6 |
|
|
2017
Q1 | $25.2M | Sell |
452,727
-1,040
| -0.2% | -$59K | 3.96% | 8 |
|
|
2016
Q4 | $25M | Buy |
453,767
+344
| +0.1% | +$17.3K | 4.18% | 8 |
|
|
2016
Q3 | $20.1M | Buy |
453,423
+5,450
| +1% | +$261K | 3.42% | 11 |
|
|
2016
Q2 | $21.2M | Buy |
447,973
+12,256
| +3% | +$598K | 3.67% | 11 |
|
|
2016
Q1 | $21.1M | Buy |
435,717
+4,755
| +1% | +$233K | 3.75% | 10 |
|
|
2015
Q4 | $23.4M | Buy |
430,962
+5,207
| +1% | +$283K | 4.3% | 6 |
|
|
2015
Q3 | $21.9M | Buy |
425,755
+10,818
| +3% | +$595K | 4.29% | 6 |
|
|
2015
Q2 | $23.3M | Buy |
414,937
+7,481
| +2% | +$417K | 4.33% | 6 |
|
|
2015
Q1 | $22.2M | Buy |
407,456
+9,297
| +2% | +$502K | 4.2% | 6 |
|
|
2014
Q4 | $21.8M | Buy |
398,159
+1,202
| +0.3% | +$63.6K | 4.25% | 7 |
|
|
2014
Q3 | $20.6M | Buy |
396,957
+5,369
| +1% | +$276K | 4.17% | 4 |
|
|
2014
Q2 | $20.6M | Buy |
391,588
+4,179
| +1% | +$210K | 4.22% | 4 |
|
|
2014
Q1 | $19.3M | Buy |
387,409
+2,233
| +0.6% | +$104K | 4.18% | 4 |
|
|
2013
Q4 | $17.5M | Buy |
385,176
+12,757
| +3% | +$551K | 3.89% | 6 |
|
|
2013
Q3 | $15.4M | Buy |
372,419
+3,863
| +1% | +$165K | 3.74% | 7 |
|
|
2013
Q2 | $15.2M | Buy |
+368,556
| New | +$14.4M | 3.8% | 6 |
|
Other funds holding WFC
VCM
VPM
Delta Asset Management's WFC Position: Q1 2026 in Review
Delta Asset Management reduced its Wells Fargo (WFC) stake by 1.6% in Q1 2026, selling an estimated $574K and leaving 405,187 shares worth $32.3M. The position accounts for 2.94% of the portfolio, ranked #10.
Delta Asset Management first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.4M in Q4 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Delta Asset Management held 405,187 shares of Wells Fargo worth $32.3M as of Q1 2026.
- Delta Asset Management sold 6,683 Wells Fargo shares in Q1 2026, an estimated $574K.
- Wells Fargo made up 2.94% of Delta Asset Management's portfolio in Q1 2026, its #10 holding.
- Delta Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Wells Fargo position peaked at $38.4M in Q4 2025.
- 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.