Detalus Advisors’s Wells Fargo WFC Stock Holding History

Detalus Advisors’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	$430K	Sell	5,400 -35	-0.6%	-$3.01K	0.1%	116
2025 Q4	$507K	Hold	5,435	–	–	0.12%	92
2025 Q3	$456K	Hold	5,435	–	–	0.12%	101
2025 Q2	$435K	Hold	5,435	–	–	0.13%	103
2025 Q1	$390K	Buy	5,435 +35	+0.6%	+$2.63K	0.12%	99
2024 Q4	$379K	Sell	5,400 -200	-4%	-$13.7K	0.12%	95
2024 Q3	$316K	Hold	5,600	–	–	0.11%	114
2024 Q2	$333K	Hold	5,600	–	–	0.11%	100
2024 Q1	$325K	Hold	5,600	–	–	0.12%	101
2023 Q4	$276K	Hold	5,600	–	–	0.11%	113
2023 Q3	$229K	Hold	5,600	–	–	0.11%	119
2023 Q2	$239K	Hold	5,600	–	–	0.11%	122
2023 Q1	$209K	Hold	5,600	–	–	0.1%	127
2022 Q4	$231K	Hold	5,600	–	–	0.11%	119
2022 Q3	$225K	Hold	5,600	–	–	0.13%	113
2022 Q2	$219K	Sell	5,600 -43	-0.8%	-$1.89K	0.13%	105
2022 Q1	$273K	Buy	5,643 +43	+0.8%	+$2.3K	0.14%	91
2021 Q4	$269K	Sell	5,600 -350	-6%	-$17.2K	0.13%	96
2021 Q3	$276K	Hold	5,950	–	–	0.14%	94
2021 Q2	$269K	Hold	5,950	–	–	0.14%	96
2021 Q1	$232K	Buy	+5,950	New	+$211K	0.14%	95
2020 Q1	–	Sell	-6,606	Closed	-$355K	–	104
2019 Q4	$355K	Buy	+6,606	New	+$346K	0.26%	64

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

Detalus Advisors's WFC Position: Q1 2026 in Review

Detalus Advisors reduced its Wells Fargo (WFC) stake by 0.64% in Q1 2026, selling an estimated $3.01K and leaving 5,400 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #116.

Detalus Advisors first reported a position in WFC in Q4 2019 and has held it in 22 quarters since. The position peaked at $507K in Q4 2025. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Detalus Advisors held 5,400 shares of Wells Fargo worth $430K as of Q1 2026.
Detalus Advisors sold 35 Wells Fargo shares in Q1 2026, an estimated $3.01K.
Wells Fargo made up 0.1% of Detalus Advisors's portfolio in Q1 2026, its #116 holding.
Detalus Advisors first reported a position in Wells Fargo in Q4 2019 and has held it in 22 quarters since.
Detalus Advisors's Wells Fargo position peaked at $507K in Q4 2025.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.