GTS Securities’s Wells Fargo WFC Stock Holding History

GTS Securities’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	$757K	Sell	9,163 -14,472	-61%	-$1.16M	0.02%	548
2026 Q1	$1.88M	Sell	23,635 -23,195	-50%	-$1.99M	0.07%	217
2025 Q4	$4.36M	Buy	46,830 +29,407	+169%	+$2.55M	0.15%	100
2025 Q3	$1.46M	Buy	17,423 +4,959	+40%	+$402K	0.06%	292
2025 Q2	$999K	Sell	12,464 -5,569	-31%	-$402K	0.04%	367
2025 Q1	$1.29M	Sell	18,033 -9,192	-34%	-$690K	0.06%	297
2024 Q4	$1.91M	Sell	27,225 -108,017	-80%	-$7.37M	0.09%	170
2024 Q3	$7.64M	Sell	135,242 -12,628	-9%	-$714K	0.02%	637
2024 Q2	$8.78M	Buy	147,870 +124,916	+544%	+$7.37M	0.02%	553
2024 Q1	$1.33M	Sell	22,954 -129,514	-85%	-$6.78M	﹤0.01%	1775
2023 Q4	$7.5M	Sell	152,468 -266,472	-64%	-$11.5M	0.01%	760
2023 Q3	$17.1M	Buy	418,940 +246,211	+143%	+$10.6M	0.03%	382
2023 Q2	$7.37M	Buy	+172,729	New	+$6.95M	0.23%	82

Other funds holding WFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's WFC Position: Q2 2026 in Review

GTS Securities reduced its Wells Fargo (WFC) stake by 61% in Q2 2026, selling an estimated $1.16M and leaving 9,163 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #548.

GTS Securities first reported a position in WFC in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.1M in Q3 2023. 2,876 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

GTS Securities held 9,163 shares of Wells Fargo worth $757K as of Q2 2026.
GTS Securities sold 14,472 Wells Fargo shares in Q2 2026, an estimated $1.16M.
Wells Fargo made up 0.02% of GTS Securities's portfolio in Q2 2026, its #548 holding.
GTS Securities first reported a position in Wells Fargo in Q2 2023 and has held it in 13 quarters since.
GTS Securities's Wells Fargo position peaked at $17.1M in Q3 2023.
2,876 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.