Graham Capital Management’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-50,000
Closed -$3.98M – 1539
2026
Q1
$3.98M Buy
+50,000
New +$4.29M 0.1% 155

Other funds holding WFC

Graham Capital Management's WFC Position: Q2 2026 in Review

Graham Capital Management increased its Wells Fargo (WFC) stake by 520% in Q2 2026, buying an estimated $225K and bringing the position to 3,344 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #929.

Graham Capital Management first reported a position in WFC in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.22M in Q4 2023. 2,881 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Graham Capital Management held 3,344 shares of Wells Fargo worth $276K as of Q2 2026.
  • Graham Capital Management bought 2,805 Wells Fargo shares in Q2 2026, an estimated $225K.
  • Wells Fargo made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #929 holding.
  • Graham Capital Management first reported a position in Wells Fargo in Q4 2013 and has held it in 15 quarters since.
  • Graham Capital Management's Wells Fargo position peaked at $4.22M in Q4 2023.
  • 2,881 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.