Islay Capital Management
WFC icon

Islay Capital Management’s Wells Fargo WFC Stock Holding History

Islay 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
Q3 		$2.65M Hold
33,134
– – 1.25% 21
2026
Q2 		$2.74M Buy
33,134
+469
+1% +$37.7K 1.27% 22
2026
Q1 		$2.6M Buy
32,665
+1,593
+5% +$137K 1.32% 21
2025
Q4 		$2.9M Sell
31,072
-483
-2% -$41.9K 1.7% 18
2025
Q3 		$2.64M Buy
31,555
+4,160
+15% +$337K 1.51% 18
2025
Q2 		$2.19M Hold
27,395
– – 1.42% 18
2025
Q1 		$1.97M Buy
27,395
+744
+3% +$55.9K 1.33% 20
2024
Q4 		$1.87M Buy
26,651
+1,216
+5% +$83K 1.3% 21
2024
Q3 		$1.44M Hold
25,435
– – 0.96% 31
2024
Q2 		$1.51M Buy
25,435
+145
+0.6% +$8.56K 1.09% 26
2024
Q1 		$1.47M Sell
25,290
-125
-0.5% -$6.54K 1.09% 26
2023
Q4 		$1.25M Buy
25,415
+22,915
+917% +$989K 0.97% 29
2023
Q3 		$102K Hold
2,500
– – 0.09% 107
2023
Q2 		$107K Hold
2,500
– – 0.09% 102
2023
Q1 		$93.4K Hold
2,500
– – 0.09% 109
2022
Q4 		$103K Hold
2,500
– – 0.12% 102
2022
Q3 		$101K Hold
2,500
– – 0.12% 105
2022
Q2 		$98K Hold
2,500
– – 0.1% 136
2022
Q1 		$121K Sell
2,500
-4,000
-62% -$214K 0.1% 128
2021
Q4 		$312K Sell
6,500
-1,000
-13% -$49.2K 0.24% 65
2021
Q3 		$348K Hold
7,500
– – 0.27% 62
2021
Q2 		$340K Hold
7,500
– – 0.28% 60
2021
Q1 		$293K Sell
7,500
-8,517
-53% -$302K 0.24% 64
2020
Q4 		$483K Sell
16,017
-3,757
-19% -$97.3K 0.44% 47
2020
Q3 		$465K Sell
19,774
-5,824
-23% -$144K 0.48% 40
2020
Q2 		$655K Sell
25,598
-175
-0.7% -$4.79K 0.76% 29
2020
Q1 		$740K Buy
25,773
+17,073
+196% +$726K 0.97% 24
2019
Q4 		$468K Buy
+8,700
New +$456K 0.45% 41

Other funds holding WFC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Islay Capital Management's WFC Position: Q3 2026 in Review

Islay Capital Management held its Wells Fargo (WFC) position steady in Q3 2026 at 33,134 shares worth $2.65M. The position accounts for 1.25% of the portfolio, ranked #21.

Islay Capital Management first reported a position in WFC in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.9M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Islay Capital Management held 33,134 shares of Wells Fargo worth $2.65M as of Q3 2026.
  • Islay Capital Management left its Wells Fargo share count unchanged in Q3 2026.
  • Wells Fargo made up 1.25% of Islay Capital Management's portfolio in Q3 2026, its #21 holding.
  • Islay Capital Management first reported a position in Wells Fargo in Q4 2019 and has held it in 28 quarters since.
  • Islay Capital Management's Wells Fargo position peaked at $2.9M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.