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 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	$93.5K	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

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

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

Islay Capital Management increased its Wells Fargo (WFC) stake by 5.1% in Q1 2026, buying an estimated $137K and bringing the position to 32,665 shares worth $2.6M. The position accounts for 1.32% of the portfolio, ranked #21.

Islay Capital Management first reported a position in WFC in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.9M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Islay Capital Management held 32,665 shares of Wells Fargo worth $2.6M as of Q1 2026.
Islay Capital Management bought 1,593 Wells Fargo shares in Q1 2026, an estimated $137K.
Wells Fargo made up 1.32% of Islay Capital Management's portfolio in Q1 2026, its #21 holding.
Islay Capital Management first reported a position in Wells Fargo in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Wells Fargo position peaked at $2.9M in Q4 2025.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.