Matrix Private Capital Group’s Wells Fargo WFC Stock Holding History

Matrix Private Capital Group’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	$415K	Hold	5,209	–	–	0.2%	61
2025 Q4	$485K	Hold	5,209	–	–	0.25%	57
2025 Q3	$437K	Hold	5,209	–	–	0.23%	59
2025 Q2	$417K	Sell	5,209 -73	-1%	-$5.26K	0.25%	59
2025 Q1	$379K	Hold	5,282	–	–	0.23%	67
2024 Q4	$371K	Hold	5,282	–	–	0.21%	72
2024 Q3	$298K	Buy	5,282 +38	+0.7%	+$2.15K	0.17%	84
2024 Q2	$311K	Buy	5,244 +73	+1%	+$4.31K	0.2%	78
2024 Q1	$300K	Buy	5,171 +13	+0.3%	+$680	0.2%	79
2023 Q4	$254K	Sell	5,158 -90	-2%	-$3.88K	0.19%	84
2023 Q3	$214K	Buy	5,248 +1	+0%	+$43	0.16%	95
2023 Q2	$224K	Buy	+5,247	New	+$211K	0.16%	95
2023 Q1	–	Sell	-5,395	Closed	-$223K	–	208
2022 Q4	$223K	Sell	5,395 -91	-2%	-$4.03K	0.15%	121
2022 Q3	$221K	Buy	5,486 +82	+2%	+$3.52K	0.15%	117
2022 Q2	$212K	Sell	5,404 -101	-2%	-$4.43K	0.12%	149
2022 Q1	$267K	Buy	5,505 +84	+2%	+$4.5K	0.13%	142
2021 Q4	$260K	Buy	5,421 +106	+2%	+$5.22K	0.12%	152
2021 Q3	$247K	Buy	5,315 +49	+0.9%	+$2.27K	0.13%	148
2021 Q2	$238K	Sell	5,266 -210	-4%	-$9.38K	0.13%	153
2021 Q1	$214K	Buy	+5,476	New	+$194K	0.13%	164
2020 Q1	–	Sell	-7,420	Closed	-$399K	–	202
2019 Q4	$399K	Buy	+7,420	New	+$389K	0.42%	76

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

Matrix Private Capital Group's WFC Position: Q1 2026 in Review

Matrix Private Capital Group held its Wells Fargo (WFC) position steady in Q1 2026 at 5,209 shares worth $415K. The position accounts for 0.2% of the portfolio, ranked #61.

Matrix Private Capital Group first reported a position in WFC in Q4 2019 and has held it in 21 quarters since. The position peaked at $485K in Q4 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Matrix Private Capital Group held 5,209 shares of Wells Fargo worth $415K as of Q1 2026.
Matrix Private Capital Group left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.2% of Matrix Private Capital Group's portfolio in Q1 2026, its #61 holding.
Matrix Private Capital Group first reported a position in Wells Fargo in Q4 2019 and has held it in 21 quarters since.
Matrix Private Capital Group's Wells Fargo position peaked at $485K in Q4 2025.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.