MB, Levis & Associates’s Wells Fargo WFC Stock Holding History

MB, Levis & Associates’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	$33.5K	Hold	419	–	–	0.01%	123
2026 Q2	$34.6K	Hold	419	–	–	0.01%	125
2026 Q1	$33.3K	Hold	419	–	–	0.01%	120
2025 Q4	$39K	Sell	419 -47	-10%	-$4.08K	0.02%	111
2025 Q3	$39K	Hold	466	–	–	0.02%	111
2025 Q2	$37.3K	Hold	466	–	–	0.02%	141
2025 Q1	$33.4K	Buy	466 +47	+11%	+$3.53K	0.02%	144
2024 Q4	$29.4K	Hold	419	–	–	0.01%	144
2024 Q3	$23.6K	Hold	419	–	–	0.01%	153
2024 Q2	$24.9K	Hold	419	–	–	0.01%	150
2024 Q1	$24.3K	Hold	419	–	–	0.01%	151
2023 Q4	$20.6K	Hold	419	–	–	0.01%	153
2023 Q3	$17.1K	Buy	419 +4	+1%	+$173	0.01%	167
2023 Q2	$17.7K	Sell	415 -98	-19%	-$3.94K	0.01%	165
2023 Q1	$19.2K	Buy	513 +203	+65%	+$8.85K	0.01%	160
2022 Q4	$12.8K	Buy	+310	New	+$13.7K	0.01%	169

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 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

MB, Levis & Associates's WFC Position: Q3 2026 in Review

MB, Levis & Associates held its Wells Fargo (WFC) position steady in Q3 2026 at 419 shares worth $33.5K. The position accounts for 0.01% of the portfolio, ranked #123.

MB, Levis & Associates first reported a position in WFC in Q4 2022 and has held it in 16 quarters since. The position peaked at $39K in Q3 2025. 863 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

MB, Levis & Associates held 419 shares of Wells Fargo worth $33.5K as of Q3 2026.
MB, Levis & Associates left its Wells Fargo share count unchanged in Q3 2026.
Wells Fargo made up 0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #123 holding.
MB, Levis & Associates first reported a position in Wells Fargo in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Wells Fargo position peaked at $39K in Q3 2025.
863 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.