Lummis Asset Management’s Wells Fargo WFC Stock Holding History

Lummis 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
2026 Q1	$2.49M	Sell	31,122 -1,461	-4%	-$125K	1.49%	23
2025 Q4	$3.04M	Sell	32,583 -767	-2%	-$66.6K	1.87%	17
2025 Q3	$2.8M	Sell	33,350 -145	-0.4%	-$11.8K	1.84%	19
2025 Q2	$2.67M	Sell	33,495 -256	-0.8%	-$18.5K	1.75%	19
2025 Q1	$2.42M	Buy	33,751 +6,192	+22%	+$465K	1.68%	20
2024 Q4	$1.94M	Sell	27,559 -515	-2%	-$35.2K	2.45%	14
2024 Q3	$1.59M	Buy	28,074 +196	+0.7%	+$11.1K	1.85%	19
2024 Q2	$1.66M	Hold	27,878	–	–	2.19%	16
2024 Q1	$1.62M	Sell	27,878 -6,131	-18%	-$321K	2.17%	17
2023 Q4	$1.67M	Buy	+34,009	New	+$1.47M	1.28%	23

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

Lummis Asset Management's WFC Position: Q1 2026 in Review

Lummis Asset Management reduced its Wells Fargo (WFC) stake by 4.5% in Q1 2026, selling an estimated $125K and leaving 31,122 shares worth $2.49M. The position accounts for 1.49% of the portfolio, ranked #23.

Lummis Asset Management first reported a position in WFC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.04M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Lummis Asset Management held 31,122 shares of Wells Fargo worth $2.49M as of Q1 2026.
Lummis Asset Management sold 1,461 Wells Fargo shares in Q1 2026, an estimated $125K.
Wells Fargo made up 1.49% of Lummis Asset Management's portfolio in Q1 2026, its #23 holding.
Lummis Asset Management first reported a position in Wells Fargo in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Wells Fargo position peaked at $3.04M in Q4 2025.
2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.