Kozak & Associates
WFC icon

Kozak & Associates’s Wells Fargo WFC Stock Holding History

Kozak & Associates’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 		$19.3K Buy
231
+1
+0.4% +$87 ﹤0.01% 191
2026
Q2 		$19.8K Buy
230
+1
+0.4% +$80 ﹤0.01% 209
2026
Q1 		$19.8K Buy
229
+2
+0.9% +$172 ﹤0.01% 200
2025
Q4 		$21.8K Buy
227
+1
+0.4% +$87 ﹤0.01% 190
2025
Q3 		$18.9K Buy
226
+1
+0.4% +$81 ﹤0.01% 196
2025
Q2 		$18.4K Buy
225
+1
+0.4% +$72 ﹤0.01% 197
2025
Q1 		$14.1K Buy
224
+1
+0.4% +$75 ﹤0.01% 191
2024
Q4 		$15.9K Buy
223
+2
+0.9% +$137 ﹤0.01% 193
2024
Q3 		$14.1K Buy
221
+1
+0.5% +$57 ﹤0.01% 207
2024
Q2 		$13.3K Buy
220
+1
+0.5% +$59 ﹤0.01% 207
2024
Q1 		$13.3K Buy
219
+2
+0.9% +$105 ﹤0.01% 214
2023
Q4 		$10.2K Buy
217
+1
+0.5% +$43 ﹤0.01% 233
2023
Q3 		$8.56K Buy
216
+2
+0.9% +$86 ﹤0.01% 244
2023
Q2 		$9.28K Buy
214
+2
+0.9% +$81 ﹤0.01% 235
2023
Q1 		$7.93K Sell
212
-9
-4% -$392 ﹤0.01% 249
2022
Q4 		$9K Hold
221
– – ﹤0.01% 235
2022
Q3 		$9K Buy
221
+2
+0.9% +$86 0.01% 231
2022
Q2 		$9K Buy
219
+51
+30% +$2.24K 0.01% 245
2022
Q1 		$8K Hold
168
– – 0.01% 283
2021
Q4 		$8K Sell
168
-199
-54% -$9.8K 0.01% 283
2021
Q3 		$19K Buy
+367
New +$17K 0.01% 212

Other funds holding WFC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Kozak & Associates's WFC Position: Q3 2026 in Review

Kozak & Associates increased its Wells Fargo (WFC) stake by 0.43% in Q3 2026, buying an estimated $87 and bringing the position to 231 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Kozak & Associates first reported a position in WFC in Q3 2021 and has held it in 21 quarters since. The position peaked at $21.8K in Q4 2025. 1,700 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Kozak & Associates held 231 shares of Wells Fargo worth $19.3K as of Q3 2026.
  • Kozak & Associates bought 1 Wells Fargo share in Q3 2026, an estimated $87.
  • Wells Fargo made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #191 holding.
  • Kozak & Associates first reported a position in Wells Fargo in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's Wells Fargo position peaked at $21.8K in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.