Jacobi Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
18,969
+317
| +2% | +$27.2K | 0.08% | 219 |
|
|
2025
Q4 | $1.74M | Buy |
18,652
+319
| +2% | +$27.7K | 0.1% | 192 |
|
|
2025
Q3 | $1.54M | Buy |
18,333
+567
| +3% | +$46K | 0.09% | 216 |
|
|
2025
Q2 | $1.42M | Buy |
17,766
+182
| +1% | +$13.1K | 0.09% | 215 |
|
|
2025
Q1 | $1.26M | Buy |
17,584
+35
| +0.2% | +$2.63K | 0.09% | 219 |
|
|
2024
Q4 | $1.23M | Sell |
17,549
-177
| -1% | -$12.1K | 0.09% | 215 |
|
|
2024
Q3 | $1M | Buy |
17,726
+27
| +0.2% | +$1.53K | 0.08% | 248 |
|
|
2024
Q2 | $1.05M | Sell |
17,699
-255
| -1% | -$15.1K | 0.09% | 205 |
|
|
2024
Q1 | $1.04M | Buy |
17,954
+4,517
| +34% | +$236K | 0.1% | 193 |
|
|
2023
Q4 | $661K | Buy |
13,437
+38
| +0.3% | +$1.64K | 0.07% | 256 |
|
|
2023
Q3 | $548K | Sell |
13,399
-294
| -2% | -$12.7K | 0.06% | 258 |
|
|
2023
Q2 | $584K | Buy |
13,693
+3,318
| +32% | +$134K | 0.07% | 255 |
|
|
2023
Q1 | $388K | Sell |
10,375
-2,211
| -18% | -$96.4K | 0.05% | 309 |
|
|
2022
Q4 | $520K | Buy |
12,586
+790
| +7% | +$35K | 0.07% | 258 |
|
|
2022
Q3 | $474K | Buy |
11,796
+403
| +4% | +$17.3K | 0.06% | 254 |
|
|
2022
Q2 | $446K | Sell |
11,393
-848
| -7% | -$37.2K | 0.06% | 273 |
|
|
2022
Q1 | $593K | Buy |
12,241
+1,401
| +13% | +$75K | 0.07% | 237 |
|
|
2021
Q4 | $520K | Buy |
10,840
+317
| +3% | +$15.6K | 0.06% | 268 |
|
|
2021
Q3 | $488K | Sell |
10,523
-5,961
| -36% | -$276K | 0.06% | 254 |
|
|
2021
Q2 | $747K | Sell |
16,484
-195
| -1% | -$8.71K | 0.1% | 179 |
|
|
2021
Q1 | $652K | Buy |
16,679
+236
| +1% | +$8.36K | 0.1% | 180 |
|
|
2020
Q4 | $496K | Sell |
16,443
-771
| -4% | -$20K | 0.08% | 204 |
|
|
2020
Q3 | $405K | Sell |
17,214
-9,867
| -36% | -$243K | 0.07% | 210 |
|
|
2020
Q2 | $693K | Sell |
27,081
-9,396
| -26% | -$257K | 0.13% | 133 |
|
|
2020
Q1 | $1.03M | Buy |
36,477
+5,686
| +18% | +$242K | 0.22% | 82 |
|
|
2019
Q4 | $1.6M | Buy |
30,791
+2,008
| +7% | +$105K | 0.29% | 68 |
|
|
2019
Q3 | $1.46M | Sell |
28,783
-469
| -2% | -$22.1K | 0.29% | 66 |
|
|
2019
Q2 | $1.39M | Buy |
29,252
+12,488
| +74% | +$584K | 0.28% | 69 |
|
|
2019
Q1 | $810K | Sell |
16,764
-135
| -0.8% | -$6.64K | 0.21% | 78 |
|
|
2018
Q4 | $779K | Buy |
16,899
+875
| +5% | +$44.8K | 0.21% | 76 |
|
|
2018
Q3 | $842K | Sell |
16,024
-1,752
| -10% | -$100K | 0.23% | 60 |
|
|
2018
Q2 | $986K | Buy |
17,776
+514
| +3% | +$27.5K | 0.29% | 56 |
|
|
2018
Q1 | $886K | Buy |
17,262
+484
| +3% | +$28.8K | 0.27% | 56 |
|
|
2017
Q4 | $1.04M | Buy |
16,778
+349
| +2% | +$19.7K | 0.34% | 49 |
|
|
2017
Q3 | $906K | Buy |
16,429
+1,652
| +11% | +$87.8K | 0.31% | 53 |
|
|
2017
Q2 | $821K | Buy |
14,777
+881
| +6% | +$47.2K | 0.32% | 49 |
|
|
2017
Q1 | $764K | Buy |
13,896
+110
| +0.8% | +$6.24K | 0.39% | 45 |
|
|
2016
Q4 | $755K | Sell |
13,786
-986
| -7% | -$49.6K | 0.46% | 40 |
|
|
2016
Q3 | $646K | Sell |
14,772
-100
| -0.7% | -$4.79K | 0.31% | 44 |
|
|
2016
Q2 | $694K | Buy |
+14,872
| New | +$725K | 0.35% | 38 |
|
Other funds holding WFC
VCM
VPM
Jacobi Capital Management's WFC Position: Q1 2026 in Review
Jacobi Capital Management increased its Wells Fargo (WFC) stake by 1.7% in Q1 2026, buying an estimated $27.2K and bringing the position to 18,969 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #219.
Jacobi Capital Management first reported a position in WFC in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.74M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Jacobi Capital Management held 18,969 shares of Wells Fargo worth $1.51M as of Q1 2026.
- Jacobi Capital Management bought 317 Wells Fargo shares in Q1 2026, an estimated $27.2K.
- Wells Fargo made up 0.08% of Jacobi Capital Management's portfolio in Q1 2026, its #219 holding.
- Jacobi Capital Management first reported a position in Wells Fargo in Q2 2016 and has held it in 40 quarters since.
- Jacobi Capital Management's Wells Fargo position peaked at $1.74M in Q4 2025.
- 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.