MAM
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Mark Asset Management’s Wells Fargo WFC Stock Holding History

Mark 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 		– Sell
-118,683
Closed -$11.1M – 51
2025
Q4 		$11.1M Sell
118,683
-54,065
-31% -$4.69M 0.73% 26
2025
Q3 		$14.5M Hold
172,748
– – 1.04% 29
2025
Q2 		$13.8M Sell
172,748
-57,427
-25% -$4.14M 1.08% 28
2025
Q1 		$16.5M Buy
230,175
+57,174
+33% +$4.29M 1.6% 23
2024
Q4 		$12.2M Sell
173,001
-8,348
-5% -$570K 1.32% 23
2024
Q3 		$10.2M Buy
181,349
+990
+0.5% +$56K 0.94% 27
2024
Q2 		$10.7M Buy
180,359
+80,697
+81% +$4.76M 1.07% 23
2024
Q1 		$5.78M Buy
99,662
+39,747
+66% +$2.08M 0.75% 33
2023
Q4 		$2.95M Buy
+59,915
New +$2.59M 0.39% 37
2023
Q2 		– Sell
-28,335
Closed -$1.06M – 56
2023
Q1 		$1.06M Sell
28,335
-40,408
-59% -$1.76M 0.19% 48
2022
Q4 		$2.84M Buy
+68,743
New +$3.04M 0.65% 41
2020
Q2 		– Sell
-60,000
Closed -$1.72M – 75
2020
Q1 		$1.72M Sell
60,000
-65,974
-52% -$2.8M 0.4% 41
2019
Q4 		$6.78M Buy
125,974
+25,974
+26% +$1.36M 1.13% 27
2019
Q3 		$5.04M Buy
+100,000
New +$4.71M 1.26% 26

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mark Asset Management sold out of Wells Fargo (WFC) in Q1 2026, closing a stake of 118,683 shares — an estimated $11.1M sold.

Mark Asset Management first reported a position in WFC in Q3 2019 and held it in 14 quarters. The position peaked at $16.5M in Q1 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Mark Asset Management reported no remaining Wells Fargo position as of Q1 2026 after selling out during the quarter.
  • Mark Asset Management sold 118,683 Wells Fargo shares in Q1 2026, an estimated $11.1M.
  • Mark Asset Management first reported a position in Wells Fargo in Q3 2019 and held it in 14 quarters.
  • Mark Asset Management's Wells Fargo position peaked at $16.5M in Q1 2025.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.