Excalibur Management’s Wells Fargo WFC Stock Holding History

Excalibur Management’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	$1.42M	Sell	17,826 -30	-0.2%	-$2.58K	0.51%	56
2025 Q4	$1.66M	Sell	17,856 -267	-1%	-$23.2K	0.6%	47
2025 Q3	$1.52M	Sell	18,123 -115	-0.6%	-$9.33K	0.55%	51
2025 Q2	$1.46M	Sell	18,238 -308	-2%	-$22.2K	0.55%	51
2025 Q1	$1.33M	Sell	18,546 -860	-4%	-$64.6K	0.52%	54
2024 Q4	$1.36M	Sell	19,406 -372	-2%	-$25.4K	0.54%	53
2024 Q3	$1.12M	Sell	19,778 -637	-3%	-$36K	0.43%	66
2024 Q2	$1.21M	Sell	20,415 -156	-0.8%	-$9.21K	0.49%	58
2024 Q1	$1.19M	Buy	20,571 +80	+0.4%	+$4.19K	0.5%	54
2023 Q4	$1.01M	Sell	20,491 -972	-5%	-$41.9K	0.47%	58
2023 Q3	$877K	Sell	21,463 -565	-3%	-$24.4K	0.46%	60
2023 Q2	$940K	Sell	22,028 -20	-0.1%	-$805	0.48%	59
2023 Q1	$824K	Sell	22,048 -300	-1%	-$13.1K	0.43%	64
2022 Q4	$923K	Sell	22,348 -192	-0.9%	-$8.5K	0.48%	57
2022 Q3	$907K	Sell	22,540 -273	-1%	-$11.7K	0.51%	52
2022 Q2	$894K	Sell	22,813 -3,128	-12%	-$137K	0.47%	59
2022 Q1	$1.26M	Sell	25,941 -2,159	-8%	-$116K	0.54%	51
2021 Q4	$1.35M	Sell	28,100 -500	-2%	-$24.6K	0.54%	50
2021 Q3	$1.33M	Sell	28,600 -8,981	-24%	-$416K	0.58%	49
2021 Q2	$1.7M	Sell	37,581 -417	-1%	-$18.6K	0.77%	34
2021 Q1	$1.49M	Buy	37,998 +30	+0.1%	+$1.06K	0.73%	37
2020 Q4	$1.15M	Sell	37,968 -2,650	-7%	-$68.6K	0.62%	41
2020 Q3	$955K	Sell	40,618 -7,852	-16%	-$193K	0.58%	43
2020 Q2	$1.24M	Buy	48,470 +15,370	+46%	+$421K	0.83%	31
2020 Q1	$950K	Buy	33,100 +8,409	+34%	+$357K	0.73%	34
2019 Q4	$1.33M	Buy	24,691 +3,379	+16%	+$177K	0.87%	26
2019 Q3	$1.07M	Buy	21,312 +1,314	+7%	+$61.9K	0.97%	28
2019 Q2	$946K	Buy	19,998 +2,327	+13%	+$109K	0.87%	33
2019 Q1	$854K	Sell	17,671 -185	-1%	-$9.1K	0.81%	35
2018 Q4	$823K	Sell	17,856 -653	-4%	-$33.4K	0.83%	31
2018 Q3	$973K	Sell	18,509 -1,730	-9%	-$98.8K	0.83%	33
2018 Q2	$1.12M	Sell	20,239 -86	-0.4%	-$4.61K	0.89%	31
2018 Q1	$1.06M	Buy	20,325 +12,842	+172%	+$763K	0.87%	34
2017 Q4	$454K	Buy	7,483 +514	+7%	+$29K	0.38%	45
2017 Q3	$384K	Buy	+6,969	New	+$370K	0.33%	47
2016 Q4	–	Sell	-5,825	Closed	-$258K	–	78
2016 Q3	$258K	Sell	5,825 -4,239	-42%	-$203K	0.24%	54
2016 Q2	$476K	Buy	10,064 +2,010	+25%	+$98K	0.41%	40
2016 Q1	$389K	Buy	8,054 +3,425	+74%	+$168K	0.35%	43
2015 Q4	$252K	Buy	+4,629	New	+$251K	0.23%	61

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

Excalibur Management's WFC Position: Q1 2026 in Review

Excalibur Management reduced its Wells Fargo (WFC) stake by 0.17% in Q1 2026, selling an estimated $2.58K and leaving 17,826 shares worth $1.42M. The position accounts for 0.51% of the portfolio, ranked #56.

Excalibur Management first reported a position in WFC in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.7M in Q2 2021. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Excalibur Management held 17,826 shares of Wells Fargo worth $1.42M as of Q1 2026.
Excalibur Management sold 30 Wells Fargo shares in Q1 2026, an estimated $2.58K.
Wells Fargo made up 0.51% of Excalibur Management's portfolio in Q1 2026, its #56 holding.
Excalibur Management first reported a position in Wells Fargo in Q4 2015 and has held it in 39 quarters since.
Excalibur Management's Wells Fargo position peaked at $1.7M in Q2 2021.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.