Goelzer Investment Management’s Wells Fargo WFC Stock Holding History

Goelzer Investment 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 Q2	$8.65M	Sell	104,726 -4,821	-4%	-$387K	0.38%	49
2026 Q1	$8.72M	Buy	109,547 +3,907	+4%	+$336K	0.42%	46
2025 Q4	$9.85M	Buy	105,640 +7,363	+7%	+$639K	0.46%	40
2025 Q3	$8.24M	Sell	98,277 -1,799	-2%	-$146K	0.44%	49
2025 Q2	$8.02M	Sell	100,076 -771	-0.8%	-$55.6K	0.44%	49
2025 Q1	$7.24M	Buy	100,847 +56,737	+129%	+$4.26M	0.42%	54
2024 Q4	$3.1M	Sell	44,110 -1,223	-3%	-$83.5K	0.18%	114
2024 Q3	$2.56M	Sell	45,333 -3,770	-8%	-$213K	0.14%	121
2024 Q2	$2.92M	Sell	49,103 -2,395	-5%	-$141K	0.16%	116
2024 Q1	$2.98M	Sell	51,498 -4,125	-7%	-$216K	0.17%	113
2023 Q4	$2.74M	Sell	55,623 -1,538	-3%	-$66.4K	0.18%	114
2023 Q3	$2.34M	Sell	57,161 -1,893	-3%	-$81.7K	0.16%	113
2023 Q2	$2.52M	Sell	59,054 -2,761	-4%	-$111K	0.21%	113
2023 Q1	$2.31M	Sell	61,815 -19,129	-24%	-$834K	0.2%	114
2022 Q4	$3.34M	Sell	80,944 -7,932	-9%	-$351K	0.29%	96
2022 Q3	$3.58M	Buy	88,876 +9,682	+12%	+$416K	0.36%	85
2022 Q2	$3.1M	Sell	79,194 -5,986	-7%	-$263K	0.3%	103
2022 Q1	$4.13M	Sell	85,180 -7,683	-8%	-$411K	0.36%	89
2021 Q4	$4.46M	Sell	92,863 -1,967	-2%	-$96.8K	0.36%	88
2021 Q3	$4.4M	Sell	94,830 -10,683	-10%	-$494K	0.39%	88
2021 Q2	$4.78M	Sell	105,513 -5,081	-5%	-$227K	0.4%	83
2021 Q1	$4.32M	Sell	110,594 -1,861	-2%	-$65.9K	0.38%	85
2020 Q4	$3.39M	Sell	112,455 -13,039	-10%	-$338K	0.31%	104
2020 Q3	$2.95M	Sell	125,494 -987	-0.8%	-$24.3K	0.27%	108
2020 Q2	$3.24M	Buy	126,481 +69,894	+124%	+$1.91M	0.31%	96
2020 Q1	$1.62M	Sell	56,587 -741	-1%	-$31.5K	0.19%	133
2019 Q4	$3.08M	Sell	57,328 -1,080	-2%	-$56.6K	0.26%	107
2019 Q3	$2.95M	Buy	58,408 +4,075	+8%	+$192K	0.27%	109
2019 Q2	$2.57M	Sell	54,333 -816	-1%	-$38.2K	0.24%	120
2019 Q1	$2.67M	Buy	+55,149	New	+$2.71M	0.25%	120
2018 Q1	–	Sell	-3,968	Closed	-$241K	–	213
2017 Q4	$241K	Hold	3,968	–	–	0.03%	199
2017 Q3	$219K	Hold	3,968	–	–	0.03%	196
2017 Q2	$220K	Hold	3,968	–	–	0.03%	193
2017 Q1	$221K	Sell	3,968 -3,300	-45%	-$187K	0.03%	192
2016 Q4	$401K	Sell	7,268 -800	-10%	-$40.2K	0.05%	166
2016 Q3	$357K	Sell	8,068 -370	-4%	-$17.7K	0.05%	175
2016 Q2	$399K	Sell	8,438 -153	-2%	-$7.46K	0.06%	170
2016 Q1	$415K	Sell	8,591 -481	-5%	-$23.6K	0.06%	168
2015 Q4	$493K	Buy	9,072 +81	+0.9%	+$4.4K	0.07%	165
2015 Q3	$462K	Hold	8,991	–	–	0.07%	159
2015 Q2	$506K	Buy	8,991 +123	+1%	+$6.86K	0.08%	158
2015 Q1	$482K	Sell	8,868 -466	-5%	-$25.2K	0.07%	156
2014 Q4	$512K	Hold	9,334	–	–	0.08%	158
2014 Q3	$484K	Sell	9,334 -90	-1%	-$4.63K	0.08%	159
2014 Q2	$495K	Hold	9,424	–	–	0.08%	157
2014 Q1	$469K	Sell	9,424 -530	-5%	-$24.7K	0.08%	155
2013 Q4	$452K	Hold	9,954	–	–	0.08%	155
2013 Q3	$411K	Sell	9,954 -10,594	-52%	-$452K	0.08%	155
2013 Q2	$848K	Buy	+20,548	New	+$801K	0.09%	152

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goelzer Investment Management's WFC Position: Q2 2026 in Review

Goelzer Investment Management reduced its Wells Fargo (WFC) stake by 4.4% in Q2 2026, selling an estimated $387K and leaving 104,726 shares worth $8.65M. The position accounts for 0.38% of the portfolio, ranked #49.

Goelzer Investment Management first reported a position in WFC in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.85M in Q4 2025. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Goelzer Investment Management held 104,726 shares of Wells Fargo worth $8.65M as of Q2 2026.
Goelzer Investment Management sold 4,821 Wells Fargo shares in Q2 2026, an estimated $387K.
Wells Fargo made up 0.38% of Goelzer Investment Management's portfolio in Q2 2026, its #49 holding.
Goelzer Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 49 quarters since.
Goelzer Investment Management's Wells Fargo position peaked at $9.85M in Q4 2025.
909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.