E.S. Barr & Co’s Wells Fargo WFC Stock Holding History

E.S. Barr & Co’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	$5.33M	Sell	67,012 -500	-0.7%	-$42.9K	0.31%	37
2025 Q4	$6.29M	Sell	67,512 -4,500	-6%	-$391K	0.33%	37
2025 Q3	$6.04M	Sell	72,012 -3,850	-5%	-$312K	0.33%	37
2025 Q2	$6.08M	Sell	75,862 -400	-0.5%	-$28.8K	0.35%	35
2025 Q1	$5.47M	Sell	76,262 -1,432	-2%	-$108K	0.33%	33
2024 Q4	$5.46M	Sell	77,694 -1,594	-2%	-$109K	0.32%	35
2024 Q3	$4.48M	Sell	79,288 -2,706	-3%	-$153K	0.28%	36
2024 Q2	$4.87M	Sell	81,994 -2,313	-3%	-$137K	0.32%	34
2024 Q1	$4.89M	Sell	84,307 -14,582	-15%	-$763K	0.32%	35
2023 Q4	$4.87M	Sell	98,889 -2,450	-2%	-$106K	0.33%	36
2023 Q3	$4.14M	Sell	101,339 -469	-0.5%	-$20.2K	0.3%	36
2023 Q2	$4.35M	Sell	101,808 -543	-0.5%	-$21.9K	0.33%	37
2023 Q1	$3.83M	Sell	102,351 -1,350	-1%	-$58.8K	0.32%	37
2022 Q4	$4.28M	Buy	103,701 +1,282	+1%	+$56.7K	0.36%	37
2022 Q3	$4.12M	Sell	102,419 -650	-0.6%	-$27.9K	0.36%	37
2022 Q2	$4.04M	Sell	103,069 -3,578	-3%	-$157K	0.33%	38
2022 Q1	$5.17M	Sell	106,647 -4,947	-4%	-$265K	0.35%	36
2021 Q4	$5.35M	Buy	111,594 +839	+0.8%	+$41.3K	0.36%	38
2021 Q3	$5.14M	Sell	110,755 -1,764	-2%	-$81.6K	0.37%	36
2021 Q2	$5.1M	Sell	112,519 -3,810	-3%	-$170K	0.37%	36
2021 Q1	$4.54M	Sell	116,329 -840	-0.7%	-$29.7K	0.36%	36
2020 Q4	$3.54M	Sell	117,169 -276,194	-70%	-$7.15M	0.31%	38
2020 Q3	$9.25M	Sell	393,363 -27,357	-7%	-$674K	0.91%	30
2020 Q2	$10.8M	Sell	420,720 -7,357	-2%	-$201K	1.11%	29
2020 Q1	$12.3M	Sell	428,077 -20,557	-5%	-$874K	1.42%	28
2019 Q4	$24.1M	Sell	448,634 -8,211	-2%	-$430K	2.32%	19
2019 Q3	$23M	Buy	456,845 +3,229	+0.7%	+$152K	2.28%	19
2019 Q2	$21.5M	Sell	453,616 -54,652	-11%	-$2.56M	2.11%	19
2019 Q1	$24.6M	Sell	508,268 -30,523	-6%	-$1.5M	2.54%	12
2018 Q4	$24.8M	Sell	538,791 -8,840	-2%	-$453K	2.77%	8
2018 Q3	$28.8M	Sell	547,631 -3,000	-0.5%	-$171K	2.83%	8
2018 Q2	$30.5M	Buy	550,631 +41,466	+8%	+$2.22M	3.15%	6
2018 Q1	$26.7M	Sell	509,165 -14,209	-3%	-$844K	2.8%	9
2017 Q4	$31.8M	Sell	523,374 -1,900	-0.4%	-$107K	3.22%	6
2017 Q3	$29M	Sell	525,274 -2,513	-0.5%	-$134K	3.08%	7
2017 Q2	$29.2M	Sell	527,787 -5,495	-1%	-$294K	3.26%	6
2017 Q1	$29.7M	Sell	533,282 -11,664	-2%	-$662K	3.38%	5
2016 Q4	$30M	Sell	544,946 -881	-0.2%	-$44.3K	3.53%	6
2016 Q3	$24.2M	Sell	545,827 -4,781	-0.9%	-$229K	2.97%	10
2016 Q2	$26.1M	Buy	550,608 +37,632	+7%	+$1.83M	3.15%	8
2016 Q1	$24.8M	Sell	512,976 -4,643	-0.9%	-$227K	2.99%	9
2015 Q4	$28.1M	Sell	517,619 -4,571	-0.9%	-$248K	3.44%	7
2015 Q3	$26.8M	Sell	522,190 -8,618	-2%	-$474K	3.42%	9
2015 Q2	$29.9M	Sell	530,808 -1,325	-0.2%	-$73.9K	3.57%	8
2015 Q1	$28.9M	Sell	532,133 -3,717	-0.7%	-$201K	3.4%	8
2014 Q4	$29.4M	Sell	535,850 -4,492	-0.8%	-$238K	3.35%	9
2014 Q3	$28M	Sell	540,342 -15,088	-3%	-$776K	3.43%	8
2014 Q2	$29.2M	Sell	555,430 -3,593	-0.6%	-$181K	3.54%	8
2014 Q1	$27.8M	Sell	559,023 -5,354	-0.9%	-$249K	3.48%	10
2013 Q4	$25.6M	Sell	564,377 -10,600	-2%	-$458K	3.17%	12
2013 Q3	$23.8M	Sell	574,977 -3,194	-0.6%	-$136K	3.21%	12
2013 Q2	$23.9M	Buy	+578,171	New	+$22.5M	3.31%	11

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.S. Barr & Co's WFC Position: Q1 2026 in Review

E.S. Barr & Co reduced its Wells Fargo (WFC) stake by 0.74% in Q1 2026, selling an estimated $42.9K and leaving 67,012 shares worth $5.33M. The position accounts for 0.31% of the portfolio, ranked #37.

E.S. Barr & Co first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.8M in Q4 2017. 2,803 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

E.S. Barr & Co held 67,012 shares of Wells Fargo worth $5.33M as of Q1 2026.
E.S. Barr & Co sold 500 Wells Fargo shares in Q1 2026, an estimated $42.9K.
Wells Fargo made up 0.31% of E.S. Barr & Co's portfolio in Q1 2026, its #37 holding.
E.S. Barr & Co first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
E.S. Barr & Co's Wells Fargo position peaked at $31.8M in Q4 2017.
2,803 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.