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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
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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kozak & Associates's WFC Position: Q2 2026 in Review

Kozak & Associates increased its Wells Fargo (WFC) stake by 0.44% in Q2 2026, buying an estimated $80 and bringing the position to 230 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Kozak & Associates first reported a position in WFC in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.8K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Kozak & Associates held 230 shares of Wells Fargo worth $19.8K as of Q2 2026.
  • Kozak & Associates bought 1 Wells Fargo share in Q2 2026, an estimated $80.
  • Wells Fargo made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #209 holding.
  • Kozak & Associates first reported a position in Wells Fargo in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Wells Fargo position peaked at $21.8K in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.