Levin Capital Strategies’s Wells Fargo WFC Stock Holding History

Levin Capital Strategies’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	$326K	Hold	4,100	–	–	0.02%	177
2025 Q4	$382K	Hold	4,100	–	–	0.03%	138
2025 Q3	$344K	Hold	4,100	–	–	0.03%	147
2025 Q2	$328K	Hold	4,100	–	–	0.03%	153
2025 Q1	$294K	Sell	4,100 -200	-5%	-$15K	0.03%	139
2024 Q4	$302K	Hold	4,300	–	–	0.03%	161
2024 Q3	$243K	Hold	4,300	–	–	0.02%	179
2024 Q2	$255K	Hold	4,300	–	–	0.03%	175
2024 Q1	$249K	Sell	4,300 -777	-15%	-$40.7K	0.02%	187
2023 Q4	$250K	Hold	5,077	–	–	0.03%	199
2023 Q3	$207K	Hold	5,077	–	–	0.02%	220
2023 Q2	$217K	Sell	5,077 -600	-11%	-$24.1K	0.02%	209
2023 Q1	$212K	Hold	5,677	–	–	0.03%	191
2022 Q4	$234K	Hold	5,677	–	–	0.03%	177
2022 Q3	$228K	Sell	5,677 -1,000	-15%	-$43K	0.03%	171
2022 Q2	$262K	Hold	6,677	–	–	0.03%	191
2022 Q1	$324K	Hold	6,677	–	–	0.03%	210
2021 Q4	$320K	Hold	6,677	–	–	0.03%	219
2021 Q3	$310K	Hold	6,677	–	–	0.03%	226
2021 Q2	$302K	Hold	6,677	–	–	0.03%	230
2021 Q1	$261K	Sell	6,677 -100	-1%	-$3.54K	0.03%	211
2020 Q4	$205K	Buy	+6,777	New	+$175K	0.02%	254
2020 Q3	–	Sell	-11,577	Closed	-$296K	–	289
2020 Q2	$296K	Buy	11,577 +4,223	+57%	+$116K	0.04%	136
2020 Q1	$211K	Hold	7,354	–	–	0.03%	131
2019 Q4	$396K	Hold	7,354	–	–	0.04%	125
2019 Q3	$371K	Sell	7,354 -5,000	-40%	-$236K	0.04%	125
2019 Q2	$585K	Buy	12,354 +5,000	+68%	+$234K	0.06%	115
2019 Q1	$355K	Hold	7,354	–	–	0.04%	129
2018 Q4	$339K	Hold	7,354	–	–	0.01%	186
2018 Q3	$387K	Hold	7,354	–	–	0.01%	197
2018 Q2	$408K	Sell	7,354 -777	-10%	-$41.6K	0.01%	194
2018 Q1	$426K	Hold	8,131	–	–	0.01%	203
2017 Q4	$493K	Sell	8,131 -11,586	-59%	-$654K	0.01%	196
2017 Q3	$1.09M	Buy	19,717 +9,586	+95%	+$510K	0.02%	140
2017 Q2	$561K	Buy	10,131 +1,400	+16%	+$75K	0.01%	187
2017 Q1	$486K	Sell	8,731 -5,000	-36%	-$284K	0.01%	198
2016 Q4	$757K	Sell	13,731 -12,100	-47%	-$608K	0.01%	181
2016 Q3	$1.14K	Buy	25,831 +13,000	+101%	+$622K	0.02%	168
2016 Q2	$607K	Buy	12,831 +1,500	+13%	+$73.1K	0.01%	208
2016 Q1	$548K	Sell	11,331 -10,700	-49%	-$524K	0.01%	216
2015 Q4	$1.2M	Buy	22,031 +2,000	+10%	+$109K	0.02%	185
2015 Q3	$1.03M	Hold	20,031	–	–	0.02%	199
2015 Q2	$1.13M	Buy	20,031 +2,000	+11%	+$112K	0.02%	198
2015 Q1	$981K	Sell	18,031 -3,662	-17%	-$198K	0.01%	220
2014 Q4	$1.19M	Buy	+21,693	New	+$1.15M	0.02%	204
2014 Q3	–	Sell	-2,500,499	Closed	-$131M	–	361
2014 Q2	$131M	Sell	2,500,499 -21,471	-0.9%	-$1.08M	2.03%	12
2014 Q1	$125M	Sell	2,521,970 -227,771	-8%	-$10.6M	2.1%	13
2013 Q4	$125M	Sell	2,749,741 -126,030	-4%	-$5.44M	2.01%	15
2013 Q3	$119M	Sell	2,875,771 -44,723	-2%	-$1.91M	2.03%	14
2013 Q2	$121M	Buy	+2,920,494	New	+$114M	2.17%	14

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

Levin Capital Strategies's WFC Position: Q1 2026 in Review

Levin Capital Strategies held its Wells Fargo (WFC) position steady in Q1 2026 at 4,100 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #177.

Levin Capital Strategies first reported a position in WFC in Q2 2013 and has held it in 50 quarters since. The position peaked at $131M in Q2 2014. 2,799 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Levin Capital Strategies held 4,100 shares of Wells Fargo worth $326K as of Q1 2026.
Levin Capital Strategies left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.02% of Levin Capital Strategies's portfolio in Q1 2026, its #177 holding.
Levin Capital Strategies first reported a position in Wells Fargo in Q2 2013 and has held it in 50 quarters since.
Levin Capital Strategies's Wells Fargo position peaked at $131M in Q2 2014.
2,799 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.