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 Q3	$432K	Hold	5,400	–	–	0.09%	118
2026 Q2	$446K	Hold	5,400	–	–	0.09%	115
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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Detalus Advisors's WFC Position: Q3 2026 in Review

Detalus Advisors held its Wells Fargo (WFC) position steady in Q3 2026 at 5,400 shares worth $432K. The position accounts for 0.09% of the portfolio, ranked #118.

Detalus Advisors first reported a position in WFC in Q4 2019 and has held it in 24 quarters since. The position peaked at $507K in Q4 2025. 863 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Detalus Advisors held 5,400 shares of Wells Fargo worth $432K as of Q3 2026.
Detalus Advisors left its Wells Fargo share count unchanged in Q3 2026.
Wells Fargo made up 0.09% of Detalus Advisors's portfolio in Q3 2026, its #118 holding.
Detalus Advisors first reported a position in Wells Fargo in Q4 2019 and has held it in 24 quarters since.
Detalus Advisors's Wells Fargo position peaked at $507K in Q4 2025.
863 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.