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Holderness Investments Company’s Wells Fargo WFC Stock Holding History

Holderness Investments Company’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 		$1.76M Sell
22,073
-113
-0.5% -$9.71K 0.35% 69
2025
Q4 		$2.07M Buy
22,186
+285
+1% +$24.7K 0.42% 60
2025
Q3 		$1.84M Sell
21,901
-789
-3% -$64K 0.37% 63
2025
Q2 		$1.82M Sell
22,690
-861
-4% -$62.1K 0.39% 63
2025
Q1 		$1.69M Sell
23,551
-159
-0.7% -$11.9K 0.39% 63
2024
Q4 		$1.67M Sell
23,710
-1,802
-7% -$123K 0.37% 67
2024
Q3 		$1.44M Sell
25,512
-3
-0% -$170 0.31% 78
2024
Q2 		$1.52M Buy
25,515
+10
+0% +$590 0.36% 72
2024
Q1 		$1.48M Sell
25,505
-103
-0.4% -$5.39K 0.36% 71
2023
Q4 		$1.26M Buy
25,608
+13
+0.1% +$561 0.35% 75
2023
Q3 		$1.05M Sell
25,595
-843
-3% -$36.4K 0.41% 65
2023
Q2 		$1.13M Buy
26,438
+199
+0.8% +$8.01K 0.42% 60
2023
Q1 		$981K Buy
26,239
+145
+0.6% +$6.32K 0.39% 63
2022
Q4 		$1.08M Buy
26,094
+60
+0.2% +$2.66K 0.46% 61
2022
Q3 		$1.05M Buy
26,034
+7
+0% +$301 0.48% 57
2022
Q2 		$1.02M Sell
26,027
-573
-2% -$25.1K 0.43% 63
2022
Q1 		$1.29M Sell
26,600
-8
-0% -$428 0.43% 55
2021
Q4 		$1.28M Sell
26,608
-13
-0% -$640 0.38% 69
2021
Q3 		$1.24M Buy
26,621
+544
+2% +$25.2K 0.41% 65
2021
Q2 		$1.18M Buy
26,077
+215
+0.8% +$9.6K 0.39% 67
2021
Q1 		$1.01M Buy
25,862
+1,447
+6% +$51.2K 0.36% 76
2020
Q4 		$737K Sell
24,415
-493
-2% -$12.8K 0.29% 92
2020
Q3 		$586K Buy
24,908
+597
+2% +$14.7K 0.24% 99
2020
Q2 		$622K Buy
24,311
+18
+0.1% +$492 0.28% 89
2020
Q1 		$697K Sell
24,293
-422
-2% -$17.9K 0.39% 69
2019
Q4 		$1.33M Sell
24,715
-3,480
-12% -$182K 0.57% 53
2019
Q3 		$1.42M Buy
28,195
+294
+1% +$13.8K 0.66% 45
2019
Q2 		$1.32M Sell
27,901
-7
-0% -$327 0.6% 46
2019
Q1 		$1.35M Sell
27,908
-50
-0.2% -$2.46K 0.65% 44
2018
Q4 		$1.29M Sell
27,958
-1,259
-4% -$64.5K 0.7% 41
2018
Q3 		$1.54M Buy
29,217
+500
+2% +$28.5K 0.69% 42
2018
Q2 		$1.59M Sell
28,717
-138
-0.5% -$7.39K 0.77% 36
2018
Q1 		$1.51M Sell
28,855
-548
-2% -$32.6K 0.75% 35
2017
Q4 		$1.78M Sell
29,403
-499
-2% -$28.2K 0.88% 29
2017
Q3 		$1.65M Buy
29,902
+79
+0.3% +$4.2K 0.86% 28
2017
Q2 		$1.65M Sell
29,823
-196
-0.7% -$10.5K 0.88% 29
2017
Q1 		$1.67M Buy
30,019
+1,401
+5% +$79.5K 0.85% 32
2016
Q4 		$1.58M Sell
28,618
-198
-0.7% -$9.96K 1.4% 25
2016
Q3 		$1.28M Sell
28,816
-299
-1% -$14.3K 1.28% 26
2016
Q2 		$1.38M Sell
29,115
-634
-2% -$30.9K 1.39% 24
2016
Q1 		$1.44M Buy
29,749
+1,427
+5% +$69.9K 1.37% 26
2015
Q4 		$1.54M Buy
28,322
+488
+2% +$26.5K 1.53% 24
2015
Q3 		$1.43M Buy
27,834
+2,791
+11% +$153K 1.5% 23
2015
Q2 		$1.41M Buy
25,043
+2,101
+9% +$117K 1.44% 23
2015
Q1 		$1.25M Sell
22,942
-2,020
-8% -$109K 1.27% 27
2014
Q4 		$1.37M Buy
+24,962
New +$1.32M 1.4% 25

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holderness Investments Company's WFC Position: Q1 2026 in Review

Holderness Investments Company reduced its Wells Fargo (WFC) stake by 0.51% in Q1 2026, selling an estimated $9.71K and leaving 22,073 shares worth $1.76M. The position accounts for 0.35% of the portfolio, ranked #69.

Holderness Investments Company first reported a position in WFC in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.07M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Holderness Investments Company held 22,073 shares of Wells Fargo worth $1.76M as of Q1 2026.
  • Holderness Investments Company sold 113 Wells Fargo shares in Q1 2026, an estimated $9.71K.
  • Wells Fargo made up 0.35% of Holderness Investments Company's portfolio in Q1 2026, its #69 holding.
  • Holderness Investments Company first reported a position in Wells Fargo in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Wells Fargo position peaked at $2.07M in Q4 2025.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.