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 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 $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

GTS Securities's WFC Position: Q1 2026 in Review

GTS Securities reduced its Wells Fargo (WFC) stake by 50% in Q1 2026, selling an estimated $1.99M and leaving 23,635 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #217.

GTS Securities first reported a position in WFC in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.1M in Q3 2023. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

GTS Securities held 23,635 shares of Wells Fargo worth $1.88M as of Q1 2026.
GTS Securities sold 23,195 Wells Fargo shares in Q1 2026, an estimated $1.99M.
Wells Fargo made up 0.07% of GTS Securities's portfolio in Q1 2026, its #217 holding.
GTS Securities first reported a position in Wells Fargo in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Wells Fargo position peaked at $17.1M in Q3 2023.
2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.