Freemont Management’s Wells Fargo WFC Stock Holding History

Freemont 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	$3.74M	Buy	47,000 +33,900	+259%	+$2.91M	0.57%	58
2025 Q4	$1.22M	Buy	13,100 +8,700	+198%	+$755K	0.21%	96
2025 Q3	$369K	Sell	4,400 -32,700	-88%	-$2.65M	0.18%	79
2025 Q2	$2.97M	Buy	37,100 +8,700	+31%	+$627K	0.45%	61
2025 Q1	$2.04M	Sell	28,400 -2,800	-9%	-$210K	0.67%	49
2024 Q4	$2.19M	Hold	31,200	–	–	0.96%	34
2024 Q3	$1.76M	Hold	31,200	–	–	0.86%	36
2024 Q2	$1.85M	Sell	31,200 -153,700	-83%	-$9.07M	0.87%	26
2024 Q1	$10.7M	Sell	184,900 -57,400	-24%	-$3M	1.53%	20
2023 Q4	$11.9M	Hold	242,300	–	–	1.5%	24
2023 Q3	$9.9M	Sell	242,300 -40,800	-14%	-$1.76M	1.48%	20
2023 Q2	$12.1M	Hold	283,100	–	–	1.46%	22
2023 Q1	$10.6M	Hold	283,100	–	–	1.49%	20
2022 Q4	$11.7M	Hold	283,100	–	–	1.83%	15
2022 Q3	$11.4M	Sell	283,100 -6,900	-2%	-$296K	2.08%	12
2022 Q2	$11.4M	Sell	290,000 -14,500	-5%	-$636K	1.96%	11
2022 Q1	$14.8M	Sell	304,500 -134,500	-31%	-$7.2M	2.23%	7
2021 Q4	$21.1M	Hold	439,000	–	–	5.54%	3
2021 Q3	$20.4M	Buy	439,000 +1,700	+0.4%	+$78.7K	2.69%	6
2021 Q2	$19.8M	Hold	437,300	–	–	2.84%	7
2021 Q1	$17.1M	Hold	437,300	–	–	2.79%	6
2020 Q4	$13.2M	Buy	+437,300	New	+$11.3M	2.46%	7

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

Freemont Management's WFC Position: Q1 2026 in Review

Freemont Management increased its Wells Fargo (WFC) stake by 259% in Q1 2026, buying an estimated $2.91M and bringing the position to 47,000 shares worth $3.74M. The position accounts for 0.57% of the portfolio, ranked #58.

Freemont Management first reported a position in WFC in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.1M in Q4 2021. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Freemont Management held 47,000 shares of Wells Fargo worth $3.74M as of Q1 2026.
Freemont Management bought 33,900 Wells Fargo shares in Q1 2026, an estimated $2.91M.
Wells Fargo made up 0.57% of Freemont Management's portfolio in Q1 2026, its #58 holding.
Freemont Management first reported a position in Wells Fargo in Q4 2020 and has held it in 22 quarters since.
Freemont Management's Wells Fargo position peaked at $21.1M in Q4 2021.
2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.