Monarch Capital Management’s Wells Fargo WFC Stock Holding History

Monarch 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 Q2	$647K	Buy	7,834 +150	+2%	+$12.1K	0.15%	94
2026 Q1	$612K	Sell	7,684 -1,285	-14%	-$110K	0.15%	88
2025 Q4	$836K	Sell	8,969 -527	-6%	-$45.8K	0.21%	77
2025 Q3	$796K	Sell	9,496 -500	-5%	-$40.5K	0.2%	80
2025 Q2	$801K	Buy	9,996 +52	+0.5%	+$3.75K	0.22%	78
2025 Q1	$714K	Buy	9,944 +389	+4%	+$29.2K	0.2%	79
2024 Q4	$671K	Hold	9,555	–	–	0.18%	80
2024 Q3	$540K	Hold	9,555	–	–	0.15%	89
2024 Q2	$567K	Hold	9,555	–	–	0.17%	85
2024 Q1	$554K	Hold	9,555	–	–	0.16%	85
2023 Q4	$470K	Sell	9,555 -175	-2%	-$7.55K	0.14%	88
2023 Q3	$398K	Sell	9,730 -1,230	-11%	-$53.1K	0.13%	92
2023 Q2	$468K	Sell	10,960 -800	-7%	-$32.2K	0.14%	89
2023 Q1	$440K	Sell	11,760 -13,004	-53%	-$567K	0.13%	89
2022 Q4	$1.02M	Sell	24,764 -3,240	-12%	-$143K	0.31%	64
2022 Q3	$1.13M	Sell	28,004 -657	-2%	-$28.2K	0.37%	61
2022 Q2	$1.12M	Sell	28,661 -500	-2%	-$21.9K	0.33%	65
2022 Q1	$1.41M	Buy	29,161 +990	+4%	+$53K	0.37%	62
2021 Q4	$1.35M	Sell	28,171 -1,500	-5%	-$73.8K	0.35%	63
2021 Q3	$1.38M	Sell	29,671 -100	-0.3%	-$4.63K	0.38%	63
2021 Q2	$1.35M	Sell	29,771 -800	-3%	-$35.7K	0.39%	63
2021 Q1	$1.19M	Hold	30,571	–	–	0.35%	65
2020 Q4	$923K	Sell	30,571 -1,940	-6%	-$50.2K	0.29%	66
2020 Q3	$764K	Sell	32,511 -3,836	-11%	-$94.5K	0.27%	65
2020 Q2	$930K	Sell	36,347 -5,101	-12%	-$140K	0.34%	60
2020 Q1	$1.19M	Buy	41,448 +3,570	+9%	+$152K	0.49%	52
2019 Q4	$2.04M	Hold	37,878	–	–	0.67%	45
2019 Q3	$1.91M	Sell	37,878 -100	-0.3%	-$4.71K	0.67%	44
2019 Q2	$1.8M	Sell	37,978 -1,600	-4%	-$74.8K	0.64%	44
2019 Q1	$1.91M	Sell	39,578 -1,100	-3%	-$54.1K	0.69%	44
2018 Q4	$1.87M	Sell	40,678 -6,616	-14%	-$339K	0.76%	40
2018 Q3	$2.49M	Buy	47,294 +3,642	+8%	+$208K	0.9%	39
2018 Q2	$2.42M	Sell	43,652 -5,987	-12%	-$321K	0.93%	39
2018 Q1	$2.6M	Sell	49,639 -1,566	-3%	-$93K	1%	38
2017 Q4	$3.11M	Sell	51,205 -7,885	-13%	-$445K	1.16%	36
2017 Q3	$3.26M	Sell	59,090 -2,125	-3%	-$113K	1.22%	35
2017 Q2	$3.39M	Sell	61,215 -9,990	-14%	-$535K	1.28%	34
2017 Q1	$3.96M	Sell	71,205 -5,679	-7%	-$322K	1.45%	30
2016 Q4	$4.24M	Sell	76,884 -1,951	-2%	-$98.1K	1.58%	25
2016 Q3	$3.49M	Buy	78,835 +3,810	+5%	+$182K	1.32%	31
2016 Q2	$3.55M	Sell	75,025 -1,508	-2%	-$73.5K	1.32%	32
2016 Q1	$3.7M	Buy	76,533 +6,340	+9%	+$310K	1.33%	32
2015 Q4	$3.82M	Sell	70,193 -4,323	-6%	-$235K	1.47%	31
2015 Q3	$3.83M	Sell	74,516 -819	-1%	-$45K	1.56%	27
2015 Q2	$4.24M	Sell	75,335 -1,246	-2%	-$69.5K	1.62%	28
2015 Q1	$4.17M	Sell	76,581 -4,650	-6%	-$251K	1.57%	28
2014 Q4	$4.45M	Sell	81,231 -700	-0.9%	-$37.1K	1.69%	25
2014 Q3	$4.25M	Sell	81,931 -4,205	-5%	-$216K	1.7%	25
2014 Q2	$4.53M	Sell	86,136 -300	-0.3%	-$15.1K	1.75%	23
2014 Q1	$4.3M	Sell	86,436 -1,655	-2%	-$77.1K	1.7%	24
2013 Q4	$4M	Sell	88,091 -2,060	-2%	-$89K	1.57%	27
2013 Q3	$3.73M	Sell	90,151 -860	-0.9%	-$36.7K	1.56%	27
2013 Q2	$3.76M	Buy	+91,011	New	+$3.55M	1.62%	27

Other funds holding WFC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Monarch Capital Management's WFC Position: Q2 2026 in Review

Monarch Capital Management increased its Wells Fargo (WFC) stake by 2% in Q2 2026, buying an estimated $12.1K and bringing the position to 7,834 shares worth $647K. The position accounts for 0.15% of the portfolio, ranked #94.

Monarch Capital Management first reported a position in WFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.53M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Monarch Capital Management held 7,834 shares of Wells Fargo worth $647K as of Q2 2026.
Monarch Capital Management bought 150 Wells Fargo shares in Q2 2026, an estimated $12.1K.
Wells Fargo made up 0.15% of Monarch Capital Management's portfolio in Q2 2026, its #94 holding.
Monarch Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 53 quarters since.
Monarch Capital Management's Wells Fargo position peaked at $4.53M in Q2 2014.
1,054 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.