Hilton Capital Management’s Wells Fargo WFC Stock Holding History

Hilton 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	$7.84M	Buy	98,541 +2,609	+3%	+$224K	0.59%	40
2025 Q4	$8.94M	Buy	95,932 +24,778	+35%	+$2.15M	0.67%	34
2025 Q3	$5.96M	Buy	71,154 +25,519	+56%	+$2.07M	0.48%	55
2025 Q2	$3.66M	Buy	+45,635	New	+$3.29M	0.29%	71
2025 Q1	–	Sell	-154,936	Closed	-$10.9M	–	180
2024 Q4	$10.9M	Sell	154,936 -20,263	-12%	-$1.38M	0.94%	32
2024 Q3	$9.9M	Buy	175,199 +5,123	+3%	+$290K	0.77%	38
2024 Q2	$10.1M	Buy	170,076 +3,726	+2%	+$220K	0.85%	35
2024 Q1	$9.64M	Buy	166,350 +619	+0.4%	+$32.4K	0.86%	37
2023 Q4	$8.16M	Buy	+165,731	New	+$7.15M	0.87%	36
2017 Q2	–	Sell	-4,137	Closed	-$230K	–	141
2017 Q1	$230K	Sell	4,137 -6,435	-61%	-$365K	0.04%	112
2016 Q4	$583K	Sell	10,572 -3,924	-27%	-$197K	0.12%	58
2016 Q3	$642K	Buy	+14,496	New	+$694K	0.16%	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

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

Hilton Capital Management increased its Wells Fargo (WFC) stake by 2.7% in Q1 2026, buying an estimated $224K and bringing the position to 98,541 shares worth $7.84M. The position accounts for 0.59% of the portfolio, ranked #40.

Hilton Capital Management first reported a position in WFC in Q3 2016 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2024. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Hilton Capital Management held 98,541 shares of Wells Fargo worth $7.84M as of Q1 2026.
Hilton Capital Management bought 2,609 Wells Fargo shares in Q1 2026, an estimated $224K.
Wells Fargo made up 0.59% of Hilton Capital Management's portfolio in Q1 2026, its #40 holding.
Hilton Capital Management first reported a position in Wells Fargo in Q3 2016 and has held it in 12 quarters since.
Hilton Capital Management's Wells Fargo position peaked at $10.9M in Q4 2024.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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