Deltec Asset Management’s Wells Fargo WFC Stock Holding History

Deltec 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 Q2	–	Sell	-12,000	Closed	-$955K	–	275
2026 Q1	$955K	Buy	12,000 +6,200	+107%	+$533K	0.18%	93
2025 Q4	$541K	Buy	+5,800	New	+$504K	0.09%	126
2024 Q3	–	Sell	-3,500	Closed	-$208K	–	179
2024 Q2	$208K	Hold	3,500	–	–	0.04%	142
2024 Q1	$203K	Buy	+3,500	New	+$183K	0.04%	145
2023 Q4	–	Sell	-5,260	Closed	-$215K	–	170
2023 Q3	$215K	Hold	5,260	–	–	0.05%	145
2023 Q2	$224K	Buy	+5,260	New	+$212K	0.05%	146
2023 Q1	–	Sell	-5,260	Closed	-$217K	–	185
2022 Q4	$217K	Hold	5,260	–	–	0.06%	142
2022 Q3	$212K	Hold	5,260	–	–	0.05%	202
2022 Q2	$206K	Buy	+5,260	New	+$231K	0.05%	211
2021 Q2	–	Sell	-6,060	Closed	-$237K	–	311
2021 Q1	$237K	Buy	+6,060	New	+$215K	0.04%	257
2020 Q3	–	Sell	-9,060	Closed	-$232K	–	234
2020 Q2	$232K	Buy	+9,060	New	+$248K	0.05%	169
2020 Q1	–	Sell	-4,560	Closed	-$245K	–	198
2019 Q4	$245K	Sell	4,560 -1,600	-26%	-$83.8K	0.05%	154
2019 Q3	$311K	Hold	6,160	–	–	0.08%	133
2019 Q2	$291K	Hold	6,160	–	–	0.06%	144
2019 Q1	$298K	Sell	6,160 -1,000	-14%	-$49.2K	0.07%	136
2018 Q4	$330K	Sell	7,160 -8,700	-55%	-$446K	0.09%	122
2018 Q3	$834K	Sell	15,860 -1,000	-6%	-$57.1K	0.16%	107
2018 Q2	$935K	Hold	16,860	–	–	0.19%	101
2018 Q1	$884K	Buy	+16,860	New	+$1M	0.18%	109
2017 Q1	–	Sell	-10,060	Closed	-$554K	–	186
2016 Q4	$554K	Buy	+10,060	New	+$506K	0.13%	111
2016 Q3	–	Sell	-56,060	Closed	-$2.65M	–	171
2016 Q2	$2.65M	Hold	56,060	–	–	0.67%	46
2016 Q1	$2.71M	Buy	+56,060	New	+$2.74M	0.68%	45
2013 Q3	–	Sell	-6,500	Closed	-$268K	–	156
2013 Q2	$268K	Buy	+6,500	New	+$253K	0.08%	116

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Deltec Asset Management's WFC Position: Q2 2026 in Review

Deltec Asset Management sold out of Wells Fargo (WFC) in Q2 2026, closing a stake of 12,000 shares — an estimated $955K sold.

Deltec Asset Management first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $2.71M in Q1 2016. 1,001 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Deltec Asset Management reported no remaining Wells Fargo position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 12,000 Wells Fargo shares in Q2 2026, an estimated $955K.
Deltec Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
Deltec Asset Management's Wells Fargo position peaked at $2.71M in Q1 2016.
1,001 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.