Freestone Capital Holdings’s Wells Fargo WFC Stock Holding History

Freestone Capital Holdings’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	$13.9M	Buy	174,539 +7,404	+4%	+$636K	0.42%	40
2025 Q4	$15.6M	Sell	167,135 -1,060	-0.6%	-$92K	0.46%	39
2025 Q3	$14.1M	Buy	168,195 +7,986	+5%	+$648K	0.43%	40
2025 Q2	$12.8M	Sell	160,209 -16,859	-10%	-$1.22M	0.43%	39
2025 Q1	$12.7M	Sell	177,068 -12,373	-7%	-$929K	0.47%	39
2024 Q4	$13.3M	Sell	189,441 -15,978	-8%	-$1.09M	0.46%	39
2024 Q3	$11.6M	Sell	205,419 -10,967	-5%	-$620K	0.4%	50
2024 Q2	$12.9M	Sell	216,386 -5,028	-2%	-$297K	0.46%	40
2024 Q1	$12.8M	Buy	221,414 +30,607	+16%	+$1.6M	0.48%	37
2023 Q4	$9.39M	Sell	190,807 -11,135	-6%	-$481K	0.42%	50
2023 Q3	$8.25M	Buy	201,942 +18,801	+10%	+$812K	0.44%	54
2023 Q2	$7.82M	Buy	183,141 +17,801	+11%	+$717K	0.32%	60
2023 Q1	$6.18M	Buy	165,340 +567	+0.3%	+$24.7K	0.27%	59
2022 Q4	$6.8M	Sell	164,773 -431	-0.3%	-$19.1K	0.31%	56
2022 Q3	$6.64M	Sell	165,204 -9,644	-6%	-$414K	0.3%	53
2022 Q2	$6.85M	Sell	174,848 -8,595	-5%	-$377K	0.26%	60
2022 Q1	$8.89M	Sell	183,443 -2,743	-1%	-$147K	0.36%	60
2021 Q4	$8.93M	Buy	186,186 +4,740	+3%	+$233K	0.38%	58
2021 Q3	$8.42M	Buy	181,446 +11,628	+7%	+$538K	0.42%	51
2021 Q2	$7.69M	Buy	169,818 +98,418	+138%	+$4.39M	0.39%	62
2021 Q1	$2.79M	Sell	71,400 -31,473	-31%	-$1.11M	0.15%	150
2020 Q4	$3.1M	Buy	102,873 +33,727	+49%	+$873K	0.18%	134
2020 Q3	$1.63M	Sell	69,146 -175,723	-72%	-$4.33M	0.11%	167
2020 Q2	$6.27K	Buy	244,869 +74,984	+44%	+$2.05M	0.07%	64
2020 Q1	$4.88K	Buy	169,885 +59,133	+53%	+$2.51M	0.11%	69
2019 Q4	$5.96K	Buy	110,752 +37,912	+52%	+$1.99M	0.12%	58
2019 Q3	$3.67K	Buy	72,840 +15,597	+27%	+$735K	0.09%	112
2019 Q2	$2.71K	Buy	57,243 +2,670	+5%	+$125K	0.07%	140
2019 Q1	$2.64M	Sell	54,573 -5,670	-9%	-$279K	0.16%	147
2018 Q4	$2.78M	Sell	60,243 -18,291	-23%	-$937K	0.19%	132
2018 Q3	$4.13M	Sell	78,534 -3,907	-5%	-$223K	0.03%	123
2018 Q2	$4.57M	Buy	82,441 +46,911	+132%	+$2.51M	0.03%	120
2018 Q1	$1.86M	Sell	35,530 -4,715	-12%	-$280K	0.11%	160
2017 Q4	$2.44M	Sell	40,245 -4,395	-10%	-$248K	0.17%	135
2017 Q3	$2.46M	Sell	44,640 -6,213	-12%	-$330K	0.18%	131
2017 Q2	$2.82M	Sell	50,853 -3,259	-6%	-$175K	0.22%	118
2017 Q1	$3.01M	Sell	54,112 -1,033	-2%	-$58.6K	0.23%	116
2016 Q4	$3.04M	Buy	55,145 +18,909	+52%	+$951K	0.26%	84
2016 Q3	$1.6M	Buy	36,236 +76	+0.2%	+$3.64K	0.15%	138
2016 Q2	$1.71M	Sell	36,160 -890	-2%	-$43.4K	0.17%	130
2016 Q1	$1.79M	Buy	37,050 +3,918	+12%	+$192K	0.19%	102
2015 Q4	$1.8M	Sell	33,132 -513	-2%	-$27.9K	0.19%	80
2015 Q3	$1.73M	Buy	+33,645	New	+$1.85M	0.19%	88
2013 Q4	–	Sell	-7,581	Closed	-$263K	–	384
2013 Q3	$263K	Buy	+7,581	New	+$324K	0.05%	293

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

Freestone Capital Holdings's WFC Position: Q1 2026 in Review

Freestone Capital Holdings increased its Wells Fargo (WFC) stake by 4.4% in Q1 2026, buying an estimated $636K and bringing the position to 174,539 shares worth $13.9M. The position accounts for 0.42% of the portfolio, ranked #40.

Freestone Capital Holdings first reported a position in WFC in Q3 2013 and has held it in 44 quarters since. The position peaked at $15.6M in Q4 2025. 2,799 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Freestone Capital Holdings held 174,539 shares of Wells Fargo worth $13.9M as of Q1 2026.
Freestone Capital Holdings bought 7,404 Wells Fargo shares in Q1 2026, an estimated $636K.
Wells Fargo made up 0.42% of Freestone Capital Holdings's portfolio in Q1 2026, its #40 holding.
Freestone Capital Holdings first reported a position in Wells Fargo in Q3 2013 and has held it in 44 quarters since.
Freestone Capital Holdings's Wells Fargo position peaked at $15.6M in Q4 2025.
2,799 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.