Fox Run Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
16,725
-6,356
| -28% | -$546K | 0.22% | 104 |
|
|
2025
Q4 | $2.15M | Buy |
23,081
+20,297
| +729% | +$1.76M | 0.33% | 23 |
|
|
2025
Q3 | $233K | Sell |
2,784
-11,370
| -80% | -$922K | 0.04% | 761 |
|
|
2025
Q2 | $1.13M | Buy |
+14,154
| New | +$1.02M | 0.19% | 151 |
|
|
2025
Q1 | – | Sell |
-11,534
| Closed | -$810K | – | 1269 |
|
|
2024
Q4 | $810K | Sell |
11,534
-2,426
| -17% | -$166K | 0.15% | 236 |
|
|
2024
Q3 | $789K | Buy |
+13,960
| New | +$790K | 0.18% | 200 |
|
|
2024
Q2 | – | Sell |
-19,758
| Closed | -$1.15M | – | 1115 |
|
|
2024
Q1 | $1.15M | Sell |
19,758
-12,868
| -39% | -$673K | 0.25% | 93 |
|
|
2023
Q4 | $1.61M | Buy |
+32,626
| New | +$1.41M | 0.41% | 11 |
|
|
2023
Q2 | – | Sell |
-46,012
| Closed | -$1.72M | – | 992 |
|
|
2023
Q1 | $1.72M | Buy |
46,012
+25,030
| +119% | +$1.09M | 0.56% | 4 |
|
|
2022
Q4 | $866K | Buy |
+20,982
| New | +$929K | 0.35% | 38 |
|
|
2022
Q2 | – | Sell |
-13,244
| Closed | -$642K | – | 767 |
|
|
2022
Q1 | $642K | Buy |
13,244
+5,996
| +83% | +$321K | 0.36% | 41 |
|
|
2021
Q4 | $348K | Buy |
+7,248
| New | +$357K | 0.21% | 182 |
|
|
2021
Q2 | – | Sell |
-15,261
| Closed | -$596K | – | 450 |
|
|
2021
Q1 | $596K | Buy |
+15,261
| New | +$540K | 1.07% | 5 |
|
|
2020
Q3 | – | Sell |
-13,590
| Closed | -$348K | – | 330 |
|
|
2020
Q2 | $348K | Buy |
+13,590
| New | +$372K | 0.46% | 75 |
|
|
2018
Q4 | – | Sell |
-16,293
| Closed | -$856K | – | 756 |
|
|
2018
Q3 | $856K | Buy |
16,293
+9,495
| +140% | +$542K | 0.37% | 27 |
|
|
2018
Q2 | $377K | Buy |
+6,798
| New | +$364K | 0.12% | 348 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$938K | – | 911 |
|
|
2017
Q3 | $938K | Sell |
17,000
-2,800
| -14% | -$149K | 0.27% | 84 |
|
|
2017
Q2 | $1.1M | Buy |
19,800
+11,100
| +128% | +$595K | 0.38% | 26 |
|
|
2017
Q1 | $484K | Buy |
+8,700
| New | +$494K | 0.2% | 200 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$208K | – | 695 |
|
|
2016
Q3 | $208K | Buy |
+4,700
| New | +$225K | 0.12% | 391 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$435K | – | 565 |
|
|
2015
Q4 | $435K | Buy |
+8,000
| New | +$434K | 0.34% | 73 |
|
Other funds holding WFC
VCM
VPM
Fox Run Management's WFC Position: Q1 2026 in Review
Fox Run Management reduced its Wells Fargo (WFC) stake by 28% in Q1 2026, selling an estimated $546K and leaving 16,725 shares worth $1.28M. The position accounts for 0.22% of the portfolio, ranked #104.
Fox Run Management first reported a position in WFC in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.15M in Q4 2025. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Fox Run Management held 16,725 shares of Wells Fargo worth $1.28M as of Q1 2026.
- Fox Run Management sold 6,356 Wells Fargo shares in Q1 2026, an estimated $546K.
- Wells Fargo made up 0.22% of Fox Run Management's portfolio in Q1 2026, its #104 holding.
- Fox Run Management first reported a position in Wells Fargo in Q4 2015 and has held it in 21 quarters since.
- Fox Run Management's Wells Fargo position peaked at $2.15M in Q4 2025.
- 2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.