Lingohr Asset Management’s Wells Fargo WFC Stock Holding History

Lingohr Asset 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
2025 Q3	$686K	Sell	8,185 -1,994	-20%	-$162K	1.2%	30
2025 Q2	$816K	Sell	10,179 -73,837	-88%	-$5.32M	1.48%	22
2025 Q1	$6M	Buy	84,016 +67,935	+422%	+$5.1M	1.5%	22
2024 Q4	$1.13M	Buy	+16,081	New	+$1.1M	2.34%	7
2018 Q4	–	Sell	-16,200	Closed	-$851K	–	138
2018 Q3	$851K	Hold	16,200	–	–	0.58%	92
2018 Q2	$898K	Hold	16,200	–	–	0.56%	91
2018 Q1	$849K	Hold	16,200	–	–	0.53%	89
2017 Q4	$983K	Hold	16,200	–	–	0.52%	76
2017 Q3	$905K	Hold	16,200	–	–	0.46%	88
2017 Q2	$902K	Hold	16,200	–	–	0.52%	65
2017 Q1	$902K	Hold	16,200	–	–	0.49%	75
2016 Q4	$893K	Buy	+16,200	New	+$815K	0.55%	63

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lingohr Asset Management's WFC Position: Q3 2025 in Review

Lingohr Asset Management reduced its Wells Fargo (WFC) stake by 20% in Q3 2025, selling an estimated $162K and leaving 8,185 shares worth $686K. The position accounts for 1.2% of the portfolio, ranked #30.

Lingohr Asset Management first reported a position in WFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $6M in Q1 2025. 2,656 funds tracked by Wall St. Rank hold WFC as of Q3 2025.

Lingohr Asset Management held 8,185 shares of Wells Fargo worth $686K as of Q3 2025.
Lingohr Asset Management sold 1,994 Wells Fargo shares in Q3 2025, an estimated $162K.
Wells Fargo made up 1.2% of Lingohr Asset Management's portfolio in Q3 2025, its #30 holding.
Lingohr Asset Management first reported a position in Wells Fargo in Q4 2016 and has held it in 12 quarters since.
Lingohr Asset Management's Wells Fargo position peaked at $6M in Q1 2025.
2,656 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.