E&G Advisors’s Wells Fargo WFC Stock Holding History

E&G 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	$586K	Buy	7,357 +5	+0.1%	+$429	0.13%	124
2025 Q4	$685K	Hold	7,352	–	–	0.15%	108
2025 Q3	$616K	Sell	7,352 -682	-8%	-$55.3K	0.14%	118
2025 Q2	$644K	Sell	8,034 -2,379	-23%	-$172K	0.17%	115
2025 Q1	$748K	Buy	10,413 +2,893	+38%	+$217K	0.21%	97
2024 Q4	$528K	Buy	7,520 +986	+15%	+$67.3K	0.14%	121
2024 Q3	$369K	Hold	6,534	–	–	0.1%	146
2024 Q2	$388K	Buy	6,534 +472	+8%	+$27.9K	0.11%	138
2024 Q1	$351K	Sell	6,062 -591	-9%	-$30.9K	0.11%	139
2023 Q4	$327K	Sell	6,653 -565	-8%	-$24.4K	0.12%	144
2023 Q3	$295K	Hold	7,218	–	–	0.11%	156
2023 Q2	$308K	Sell	7,218 -10	-0.1%	-$403	0.11%	151
2023 Q1	$270K	Sell	7,228 -220	-3%	-$9.59K	0.1%	166
2022 Q4	$308K	Hold	7,448	–	–	0.12%	156
2022 Q3	$300K	Sell	7,448 -120	-2%	-$5.16K	0.11%	151
2022 Q2	$296K	Sell	7,568 -120	-2%	-$5.27K	0.1%	159
2022 Q1	$373K	Hold	7,688	–	–	0.1%	159
2021 Q4	$369K	Hold	7,688	–	–	0.09%	159
2021 Q3	$357K	Buy	+7,688	New	+$356K	0.1%	160
2021 Q2	–	Sell	-7,688	Closed	-$343K	–	162
2021 Q1	$300K	Hold	7,688	–	–	0.09%	167
2020 Q4	$232K	Buy	+7,688	New	+$199K	0.07%	179
2020 Q1	–	Sell	-7,598	Closed	-$409K	–	188
2019 Q4	$409K	Hold	7,598	–	–	0.15%	132
2019 Q3	$383K	Hold	7,598	–	–	0.15%	132
2019 Q2	$360K	Hold	7,598	–	–	0.15%	133
2019 Q1	$367K	Sell	7,598 -1,500	-16%	-$73.8K	0.16%	133
2018 Q4	$419K	Sell	9,098 -2,000	-18%	-$102K	0.19%	133
2018 Q3	$583K	Buy	11,098 +1,615	+17%	+$92.2K	0.22%	116
2018 Q2	$526K	Sell	9,483 -600	-6%	-$32.1K	0.22%	112
2018 Q1	$528K	Buy	10,083 +1,500	+17%	+$89.1K	0.23%	104
2017 Q4	$521K	Buy	8,583 +3,000	+54%	+$169K	0.22%	97
2017 Q3	$308K	Buy	+5,583	New	+$297K	0.14%	135
2016 Q1	–	Sell	-4,150	Closed	-$226K	–	104
2015 Q4	$226K	Sell	4,150 -1,500	-27%	-$81.4K	0.14%	95
2015 Q3	$290K	Hold	5,650	–	–	0.18%	76
2015 Q2	$318K	Hold	5,650	–	–	0.19%	76
2015 Q1	$307K	Hold	5,650	–	–	0.18%	79
2014 Q4	$310K	Hold	5,650	–	–	0.2%	81
2014 Q3	$293K	Hold	5,650	–	–	0.19%	87
2014 Q2	$297K	Sell	5,650 -300	-5%	-$15.1K	0.19%	84
2014 Q1	$296K	Sell	5,950 -300	-5%	-$14K	0.23%	76
2013 Q4	$284K	Buy	+6,250	New	+$270K	0.27%	69

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

E&G Advisors's WFC Position: Q1 2026 in Review

E&G Advisors increased its Wells Fargo (WFC) stake by 0.07% in Q1 2026, buying an estimated $429 and bringing the position to 7,357 shares worth $586K. The position accounts for 0.13% of the portfolio, ranked #124.

E&G Advisors first reported a position in WFC in Q4 2013 and has held it in 40 quarters since. The position peaked at $748K in Q1 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

E&G Advisors held 7,357 shares of Wells Fargo worth $586K as of Q1 2026.
E&G Advisors bought 5 Wells Fargo shares in Q1 2026, an estimated $429.
Wells Fargo made up 0.13% of E&G Advisors's portfolio in Q1 2026, its #124 holding.
E&G Advisors first reported a position in Wells Fargo in Q4 2013 and has held it in 40 quarters since.
E&G Advisors's Wells Fargo position peaked at $748K in Q1 2025.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.