Mill Capital Management’s Wells Fargo WFC Stock Holding History

Mill Capital 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	$6.34M	Hold	79,259	–	–	0.42%	39
2026 Q2	$6.55M	Sell	79,259 -235	-0.3%	-$18.9K	0.44%	40
2026 Q1	$6.33M	Sell	79,494 -2,000	-2%	-$172K	0.48%	37
2025 Q4	$7.6M	Sell	81,494 -661	-0.8%	-$57.4K	0.55%	34
2025 Q3	$6.89M	Sell	82,155 -3,000	-4%	-$243K	0.51%	36
2025 Q2	$6.82M	Hold	85,155	–	–	0.53%	35
2025 Q1	$6.11M	Sell	85,155 -300	-0.4%	-$22.5K	0.49%	36
2024 Q4	$6M	Hold	85,455	–	–	0.47%	37
2024 Q3	$4.83M	Sell	85,455 -1,500	-2%	-$84.8K	0.38%	39
2024 Q2	$5.16M	Sell	86,955 -1,213	-1%	-$71.6K	0.43%	39
2024 Q1	$5.11M	Sell	88,168 -620	-0.7%	-$32.4K	0.43%	41
2023 Q4	$4.37M	Sell	88,788 -372	-0.4%	-$16.1K	0.39%	42
2023 Q3	$3.64M	Sell	89,160 -425	-0.5%	-$18.3K	0.36%	43
2023 Q2	$3.82M	Hold	89,585	–	–	0.36%	42
2023 Q1	$3.35M	Hold	89,585	–	–	0.34%	44
2022 Q4	$3.7M	Sell	89,585 -560	-0.6%	-$24.8K	0.41%	43
2022 Q3	$3.63M	Sell	90,145 -128,923	-59%	-$5.54M	0.42%	43
2022 Q2	$8.58M	Sell	219,068 -9,109	-4%	-$400K	0.95%	32
2022 Q1	$11.1M	Sell	228,177 -996	-0.4%	-$53.3K	1.06%	31
2021 Q4	$11M	Buy	+229,173	New	+$11.3M	1.13%	28

Other funds holding WFC

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

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

Mill Capital Management's WFC Position: Q3 2026 in Review

Mill Capital Management held its Wells Fargo (WFC) position steady in Q3 2026 at 79,259 shares worth $6.34M. The position accounts for 0.42% of the portfolio, ranked #39.

Mill Capital Management first reported a position in WFC in Q4 2021 and has held it in 20 quarters since. The position peaked at $11.1M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Mill Capital Management held 79,259 shares of Wells Fargo worth $6.34M as of Q3 2026.
Mill Capital Management left its Wells Fargo share count unchanged in Q3 2026.
Wells Fargo made up 0.42% of Mill Capital Management's portfolio in Q3 2026, its #39 holding.
Mill Capital Management first reported a position in Wells Fargo in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Wells Fargo position peaked at $11.1M in Q1 2022.
1,308 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.