Leisure Capital Management’s Wells Fargo WFC Stock Holding History

Leisure 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	$1.59M	Hold	19,981	–	–	0.56%	49
2025 Q4	$1.86M	Hold	19,981	–	–	0.62%	39
2025 Q3	$1.67M	Hold	19,981	–	–	0.57%	41
2025 Q2	$1.6M	Buy	19,981 +9,145	+84%	+$659K	0.6%	38
2025 Q1	$778K	Hold	10,836	–	–	0.32%	84
2024 Q4	$761K	Hold	10,836	–	–	0.3%	83
2024 Q3	$612K	Sell	10,836 -43	-0.4%	-$2.43K	0.26%	95
2024 Q2	$646K	Sell	10,879 -431	-4%	-$25.4K	0.3%	90
2024 Q1	$656K	Sell	11,310 -331	-3%	-$17.3K	0.33%	90
2023 Q4	$573K	Sell	11,641 -161	-1%	-$6.95K	0.31%	92
2023 Q3	$482K	Buy	11,802 +64	+0.5%	+$2.76K	0.28%	93
2023 Q2	$501K	Hold	11,738	–	–	0.28%	94
2023 Q1	$439K	Hold	11,738	–	–	0.25%	102
2022 Q4	$485K	Hold	11,738	–	–	0.25%	105
2022 Q3	$472K	Buy	11,738 +428	+4%	+$18.4K	0.29%	92
2022 Q2	$443K	Buy	11,310 +272	+2%	+$11.9K	0.23%	98
2022 Q1	$535K	Hold	11,038	–	–	0.27%	97
2021 Q4	$530K	Hold	11,038	–	–	0.24%	103
2021 Q3	$512K	Hold	11,038	–	–	0.28%	97
2021 Q2	$500K	Hold	11,038	–	–	0.28%	100
2021 Q1	$431K	Sell	11,038 -2,223	-17%	-$78.7K	0.26%	105
2020 Q4	$400K	Hold	13,261	–	–	0.26%	104
2020 Q3	$312K	Hold	13,261	–	–	0.23%	103
2020 Q2	$339K	Hold	13,261	–	–	0.27%	97
2020 Q1	$381K	Sell	13,261 -485	-4%	-$20.6K	0.37%	91
2019 Q4	$740K	Sell	13,746 -639	-4%	-$33.5K	0.59%	63
2019 Q3	$726K	Hold	14,385	–	–	0.61%	61
2019 Q2	$681K	Buy	14,385 +600	+4%	+$28.1K	0.6%	63
2019 Q1	$666K	Buy	13,785 +524	+4%	+$25.8K	0.56%	62
2018 Q4	$611K	Hold	13,261	–	–	0.57%	61
2018 Q3	$697K	Hold	13,261	–	–	0.57%	57
2018 Q2	$735K	Hold	13,261	–	–	0.63%	46
2018 Q1	$695K	Sell	13,261 -550	-4%	-$32.7K	0.61%	47
2017 Q4	$838K	Sell	13,811 -990	-7%	-$55.9K	0.7%	47
2017 Q3	$816K	Sell	14,801 -26,175	-64%	-$1.39M	0.72%	46
2017 Q2	$2.27M	Sell	40,976 -2,452	-6%	-$131K	2.02%	14
2017 Q1	$2.42M	Sell	43,428 -2,633	-6%	-$149K	2.15%	12
2016 Q4	$2.54M	Sell	46,061 -207	-0.4%	-$10.4K	2.29%	7
2016 Q3	$2.05M	Buy	46,268 +395	+0.9%	+$18.9K	1.92%	18
2016 Q2	$2.17M	Buy	45,873 +446	+1%	+$21.7K	2.13%	12
2016 Q1	$2.2M	Sell	45,427 -350	-0.8%	-$17.1K	2.18%	13
2015 Q4	$2.49M	Buy	45,777 +293	+0.6%	+$15.9K	2.27%	7
2015 Q3	$2.34M	Sell	45,484 -72	-0.2%	-$3.96K	2.54%	6
2015 Q2	$2.56M	Sell	45,556 -123	-0.3%	-$6.86K	2.53%	6
2015 Q1	$2.48M	Buy	45,679 +887	+2%	+$47.9K	2.44%	7
2014 Q4	$2.46M	Buy	+44,792	New	+$2.37M	2.36%	6

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

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

Leisure Capital Management held its Wells Fargo (WFC) position steady in Q1 2026 at 19,981 shares worth $1.59M. The position accounts for 0.56% of the portfolio, ranked #49.

Leisure Capital Management first reported a position in WFC in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.56M in Q2 2015. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Leisure Capital Management held 19,981 shares of Wells Fargo worth $1.59M as of Q1 2026.
Leisure Capital Management left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.56% of Leisure Capital Management's portfolio in Q1 2026, its #49 holding.
Leisure Capital Management first reported a position in Wells Fargo in Q4 2014 and has held it in 46 quarters since.
Leisure Capital Management's Wells Fargo position peaked at $2.56M in Q2 2015.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.