Marotta Asset Management’s Wells Fargo WFC Stock Holding History

Marotta 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 Q3	$2.81M	Sell	35,049 -82	-0.2%	-$7.09K	0.48%	42
2026 Q2	$3.02M	Hold	35,131	–	–	0.5%	42
2026 Q1	$2.83M	Hold	35,131	–	–	0.52%	40
2025 Q4	$3.27M	Sell	35,131 -50	-0.1%	-$4.34K	0.61%	37
2025 Q3	$2.85M	Hold	35,181	–	–	0.54%	42
2025 Q2	$2.82M	Sell	35,181 -56	-0.2%	-$4.04K	0.57%	40
2025 Q1	$1.99M	Hold	35,237	–	–	0.39%	45
2024 Q4	$2.47M	Hold	35,237	–	–	0.52%	42
2024 Q3	$1.99M	Hold	35,237	–	–	0.39%	45
2024 Q2	$2.14M	Buy	35,237 +56	+0.2%	+$3.31K	0.44%	45
2024 Q1	$2.04M	Hold	35,181	–	–	0.42%	44
2023 Q4	$1.73M	Hold	35,181	–	–	0.37%	43
2023 Q3	$1.44M	Hold	35,181	–	–	0.33%	45
2023 Q2	$1.5M	Buy	+35,181	New	+$1.42M	0.33%	41
2022 Q4	$1.45M	Sell	35,181 -449	-1%	-$19.9K	0.35%	41
2022 Q3	$1.43M	Hold	35,630	–	–	0.37%	41
2022 Q2	$1.42M	Sell	35,630 -199	-0.6%	-$8.73K	0.35%	42
2022 Q1	$1.74M	Hold	35,829	–	–	0.4%	36
2021 Q4	$1.72M	Buy	35,829 +750	+2%	+$36.9K	0.39%	38
2021 Q3	$1.63M	Hold	35,079	–	–	0.39%	38
2021 Q2	$1.59M	Sell	35,079 -679	-2%	-$30.3K	0.38%	40
2021 Q1	$1.42M	Sell	35,758 -200	-0.6%	-$7.08K	0.36%	39
2020 Q4	$1.09M	Sell	35,958 -468	-1%	-$12.1K	0.29%	40
2020 Q3	$856K	Hold	36,426	–	–	0.26%	41
2020 Q2	$933K	Sell	36,426 -373	-1%	-$10.2K	0.3%	41
2020 Q1	$978K	Sell	36,799 -222	-0.6%	-$9.44K	0.38%	39
2019 Q4	$1.74M	Buy	+37,021	New	+$1.94M	0.53%	39

Other funds holding WFC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Marotta Asset Management's WFC Position: Q3 2026 in Review

Marotta Asset Management reduced its Wells Fargo (WFC) stake by 0.23% in Q3 2026, selling an estimated $7.09K and leaving 35,049 shares worth $2.81M. The position accounts for 0.48% of the portfolio, ranked #42.

Marotta Asset Management first reported a position in WFC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.27M in Q4 2025. 328 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Marotta Asset Management held 35,049 shares of Wells Fargo worth $2.81M as of Q3 2026.
Marotta Asset Management sold 82 Wells Fargo shares in Q3 2026, an estimated $7.09K.
Wells Fargo made up 0.48% of Marotta Asset Management's portfolio in Q3 2026, its #42 holding.
Marotta Asset Management first reported a position in Wells Fargo in Q4 2019 and has held it in 27 quarters since.
Marotta Asset Management's Wells Fargo position peaked at $3.27M in Q4 2025.
328 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.