ERn Financial LLC’s Wells Fargo WFC Stock Holding History

ERn Financial LLC’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	$314K	Buy	3,799 +1,217	+47%	+$97.8K	0.05%	130
2026 Q1	$206K	Buy	+2,582	New	+$222K	0.04%	146
2025 Q4	–	Sell	-2,441	Closed	-$205K	–	148
2025 Q3	$205K	Buy	+2,441	New	+$198K	0.04%	138
2025 Q2	–	Sell	-4,814	Closed	-$346K	–	185
2025 Q1	$346K	Sell	4,814 -67	-1%	-$5.03K	0.05%	153
2024 Q4	$343K	Sell	4,881 -2,514	-34%	-$172K	0.05%	161
2024 Q3	$418K	Buy	7,395 +33	+0.4%	+$1.87K	0.06%	152
2024 Q2	$437K	Buy	7,362 +612	+9%	+$36.1K	0.07%	146
2024 Q1	$391K	Sell	6,750 -194	-3%	-$10.2K	0.07%	151
2023 Q4	$322K	Buy	+6,944	New	+$300K	0.06%	153

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ERn Financial LLC's WFC Position: Q2 2026 in Review

ERn Financial LLC increased its Wells Fargo (WFC) stake by 47% in Q2 2026, buying an estimated $97.8K and bringing the position to 3,799 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #130.

ERn Financial LLC first reported a position in WFC in Q4 2023 and has held it in 9 quarters since. The position peaked at $437K in Q2 2024. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

ERn Financial LLC held 3,799 shares of Wells Fargo worth $314K as of Q2 2026.
ERn Financial LLC bought 1,217 Wells Fargo shares in Q2 2026, an estimated $97.8K.
Wells Fargo made up 0.05% of ERn Financial LLC's portfolio in Q2 2026, its #130 holding.
ERn Financial LLC first reported a position in Wells Fargo in Q4 2023 and has held it in 9 quarters since.
ERn Financial LLC's Wells Fargo position peaked at $437K in Q2 2024.
909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.