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Ellis Investment Partners’s Wells Fargo WFC Stock Holding History

Ellis Investment Partners’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 		$345K Buy
4,179
+8
+0.2% +$643 0.05% 212
2026
Q1 		$332K Buy
4,171
+2
+0% +$172 0.06% 203
2025
Q4 		$389K Buy
4,169
+15
+0.4% +$1.3K 0.07% 184
2025
Q3 		$348K Buy
4,154
+1
+0% +$81 0.06% 179
2025
Q2 		$333K Buy
4,153
+2
+0% +$144 0.06% 184
2025
Q1 		$298K Sell
4,151
-61
-1% -$4.58K 0.06% 185
2024
Q4 		$296K Buy
4,212
+2
+0% +$137 0.06% 184
2024
Q3 		$238K Buy
4,210
+2
+0% +$113 0.05% 210
2024
Q2 		$250K Buy
+4,208
New +$248K 0.05% 196
2022
Q4 		– Sell
-1,438
Closed -$57K – 755
2022
Q3 		$57K Hold
1,438
– – 0.02% 374
2022
Q2 		$56K Buy
1,438
+107
+8% +$4.7K 0.02% 390
2022
Q1 		$64K Hold
1,331
– – 0.02% 386
2021
Q4 		$63K Hold
1,331
– – 0.01% 392
2021
Q3 		$61K Hold
1,331
– – 0.02% 372
2021
Q2 		$60K Sell
1,331
-1
-0.1% -$45 0.02% 378
2021
Q1 		$52K Hold
1,332
– – 0.01% 380
2020
Q4 		$40K Sell
1,332
-87
-6% -$2.25K 0.01% 406
2020
Q3 		$33K Hold
1,419
– – 0.01% 420
2020
Q2 		$35K Sell
1,419
-122
-8% -$3.34K 0.01% 405
2020
Q1 		$40K Buy
1,541
+125
+9% +$5.31K 0.02% 330
2019
Q4 		$76K Hold
1,416
– – 0.03% 278
2019
Q3 		$69K Sell
1,416
-208
-13% -$9.8K 0.03% 289
2019
Q2 		$77K Buy
+1,624
New +$75.9K 0.03% 272

Other funds holding WFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellis Investment Partners's WFC Position: Q2 2026 in Review

Ellis Investment Partners increased its Wells Fargo (WFC) stake by 0.19% in Q2 2026, buying an estimated $643 and bringing the position to 4,179 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #212.

Ellis Investment Partners first reported a position in WFC in Q2 2019 and has held it in 23 quarters since. The position peaked at $389K in Q4 2025. 2,881 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Ellis Investment Partners held 4,179 shares of Wells Fargo worth $345K as of Q2 2026.
  • Ellis Investment Partners bought 8 Wells Fargo shares in Q2 2026, an estimated $643.
  • Wells Fargo made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #212 holding.
  • Ellis Investment Partners first reported a position in Wells Fargo in Q2 2019 and has held it in 23 quarters since.
  • Ellis Investment Partners's Wells Fargo position peaked at $389K in Q4 2025.
  • 2,881 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.