Graham Capital Management’s Wells Fargo WFC Stock Holding History

Graham Capital 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	$42.9K	Buy	+539	New	+$46.3K	﹤0.01%	1097
2024 Q4	–	Sell	-26,988	Closed	-$1.52M	–	1506
2024 Q3	$1.52M	Buy	+26,988	New	+$1.53M	0.03%	358
2024 Q1	–	Sell	-85,688	Closed	-$4.22M	–	1329
2023 Q4	$4.22M	Buy	+85,688	New	+$3.7M	0.09%	126
2023 Q2	–	Sell	-45,395	Closed	-$1.7M	–	1332
2023 Q1	$1.7M	Sell	45,395 -24,396	-35%	-$1.06M	0.05%	309
2022 Q4	$2.88M	Buy	69,791 +26,466	+61%	+$1.17M	0.09%	158
2022 Q3	$1.74M	Buy	+43,325	New	+$1.86M	0.07%	275
2022 Q2	–	Sell	-21,796	Closed	-$1.06M	–	1267
2022 Q1	$1.06M	Buy	21,796 +17,057	+360%	+$913K	0.04%	288
2021 Q4	$227K	Buy	+4,739	New	+$233K	0.01%	421
2021 Q2	–	Sell	-100,000	Closed	-$3.91M	–	157
2021 Q1	$3.91M	Buy	+100,000	New	+$3.54M	0.17%	92
2018 Q4	–	Sell	-59,652	Closed	-$3.13M	–	116
2018 Q3	$3.13M	Buy	59,652 +41,235	+224%	+$2.35M	0.07%	98
2018 Q2	$1.02M	Buy	18,417 +75	+0.4%	+$4.02K	0.04%	88
2018 Q1	$961K	Hold	18,342	–	–	0.05%	86
2017 Q4	$1.11M	Buy	+18,342	New	+$1.04M	0.03%	72
2014 Q1	–	Sell	-7,000	Closed	-$318K	–	142
2013 Q4	$318K	Buy	+7,000	New	+$302K	0.02%	106

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

Graham Capital Management's WFC Position: Q1 2026 in Review

Graham Capital Management opened a new position in Wells Fargo (WFC) in Q1 2026: 539 shares worth $42.9K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WFC as recently as Q3 2024.

Graham Capital Management first reported a position in WFC in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.22M in Q4 2023. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Graham Capital Management held 539 shares of Wells Fargo worth $42.9K as of Q1 2026.
Wells Fargo was a new Graham Capital Management position in Q1 2026.
Wells Fargo made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1097 holding.
Graham Capital Management first reported a position in Wells Fargo in Q4 2013 and has held it in 14 quarters since.
Graham Capital Management's Wells Fargo position peaked at $4.22M in Q4 2023.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.