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Fragasso Financial Advisors’s Wells Fargo WFC Stock Holding History

Fragasso Financial Advisors’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 		$1.2M Sell
14,489
-241
-2% -$19.4K 0.06% 135
2026
Q1 		$1.21M Sell
14,730
-10
-0.1% -$859 0.07% 128
2025
Q4 		$1.37M Buy
14,740
+450
+3% +$39.1K 0.08% 105
2025
Q3 		$1.15M Sell
14,290
-123
-0.9% -$9.97K 0.07% 125
2025
Q2 		$1.15M Buy
14,413
+312
+2% +$22.5K 0.08% 120
2025
Q1 		$1.01M Buy
14,101
+225
+2% +$16.9K 0.08% 124
2024
Q4 		$975K Sell
13,876
-132
-0.9% -$9.01K 0.07% 122
2024
Q3 		$791K Sell
14,008
-2,439
-15% -$138K 0.06% 136
2024
Q2 		$977K Sell
16,447
-395
-2% -$23.3K 0.08% 119
2024
Q1 		$976K Sell
16,842
-157
-0.9% -$8.21K 0.08% 120
2023
Q4 		$837K Sell
16,999
-2,792
-14% -$120K 0.08% 123
2023
Q3 		$809K Sell
19,791
-28,178
-59% -$1.22M 0.09% 114
2023
Q2 		$2.05M Sell
47,969
-44,437
-48% -$1.79M 0.22% 73
2023
Q1 		$3.45M Sell
92,406
-69,283
-43% -$3.02M 0.39% 48
2022
Q4 		$6.68M Buy
161,689
+9,861
+6% +$436K 0.77% 26
2022
Q3 		$6.11M Buy
151,828
+5,300
+4% +$228K 0.87% 23
2022
Q2 		$5.74M Buy
146,528
+7,341
+5% +$322K 0.77% 27
2022
Q1 		$6.75M Sell
139,187
-9,046
-6% -$484K 0.8% 23
2021
Q4 		$7.11M Buy
148,233
+3,684
+3% +$181K 0.84% 24
2021
Q3 		$6.71M Buy
144,549
+4,016
+3% +$186K 0.89% 21
2021
Q2 		$6.37M Buy
140,533
+6,239
+5% +$279K 0.85% 21
2021
Q1 		$5.25M Buy
134,294
+5,801
+5% +$205K 0.74% 30
2020
Q4 		$3.88M Buy
128,493
+8,634
+7% +$224K 0.58% 46
2020
Q3 		$2.82M Buy
119,859
+11,125
+10% +$274K 0.47% 53
2020
Q2 		$2.73M Buy
108,734
+51,771
+91% +$1.42M 0.46% 55
2020
Q1 		$1.64M Sell
56,963
-4,623
-8% -$197K 0.37% 52
2019
Q4 		$3.31M Buy
61,586
+3,346
+6% +$175K 0.56% 48
2019
Q3 		$2.94M Buy
58,240
+1,037
+2% +$48.9K 0.54% 47
2019
Q2 		$2.71M Buy
57,203
+2,826
+5% +$132K 0.54% 51
2019
Q1 		$2.63M Buy
54,377
+19,106
+54% +$940K 0.56% 51
2018
Q4 		$1.63M Buy
35,271
+2,357
+7% +$121K 0.36% 56
2018
Q3 		$1.72M Buy
32,914
+7,408
+29% +$423K 0.42% 49
2018
Q2 		$1.41M Buy
25,506
+68
+0.3% +$3.64K 0.36% 45
2018
Q1 		$1.33M Buy
25,438
+397
+2% +$23.6K 0.33% 50
2017
Q4 		$1.52M Buy
25,041
+4,060
+19% +$229K 0.37% 43
2017
Q3 		$1.16M Buy
20,981
+2,189
+12% +$116K 0.35% 45
2017
Q2 		$1.04M Buy
18,792
+915
+5% +$49K 0.32% 46
2017
Q1 		$995K Buy
+17,877
New +$1.01M 0.32% 46

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fragasso Financial Advisors's WFC Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Wells Fargo (WFC) stake by 1.6% in Q2 2026, selling an estimated $19.4K and leaving 14,489 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #135.

Fragasso Financial Advisors first reported a position in WFC in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.11M in Q4 2021. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Fragasso Financial Advisors held 14,489 shares of Wells Fargo worth $1.2M as of Q2 2026.
  • Fragasso Financial Advisors sold 241 Wells Fargo shares in Q2 2026, an estimated $19.4K.
  • Wells Fargo made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #135 holding.
  • Fragasso Financial Advisors first reported a position in Wells Fargo in Q1 2017 and has held it in 38 quarters since.
  • Fragasso Financial Advisors's Wells Fargo position peaked at $7.11M in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.