MFG
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Monte Financial Group’s Wells Fargo WFC Stock Holding History

Monte Financial 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 		$6.9M Sell
86,726
-6,177
-7% -$531K 2.45% 4
2025
Q4 		$8.66M Sell
92,903
-15,281
-14% -$1.33M 3.23% 1
2025
Q3 		$9.07M Buy
108,184
+84
+0.1% +$6.81K 3.33% 1
2025
Q2 		$8.66M Sell
108,100
-685
-0.6% -$49.4K 3.37% 1
2025
Q1 		$7.04M Sell
108,785
-14,629
-12% -$1.1M 3.08% 3
2024
Q4 		$8.67M Sell
123,414
-3,523
-3% -$241K 3.71% 1
2024
Q3 		$7.17M Buy
126,937
+2,230
+2% +$126K 2.97% 4
2024
Q2 		$7.41M Sell
124,707
-15,895
-11% -$938K 3.27% 2
2024
Q1 		$8.15M Sell
140,602
-7,461
-5% -$390K 3.57% 3
2023
Q4 		$7.29M Buy
148,063
+408
+0.3% +$17.6K 3.4% 2
2023
Q3 		$6.03M Sell
147,655
-1,057
-0.7% -$45.6K 3.05% 4
2023
Q2 		$6.35M Buy
148,712
+4,021
+3% +$162K 3.09% 3
2023
Q1 		$5.41M Buy
144,691
+189
+0.1% +$8.24K 2.86% 7
2022
Q4 		$5.97M Buy
144,502
+2,392
+2% +$106K 3.07% 5
2022
Q3 		$5.72M Buy
142,110
+2,178
+2% +$93.6K 3.5% 2
2022
Q2 		$5.48M Buy
139,932
+8,851
+7% +$388K 3.2% 7
2022
Q1 		$6.35M Sell
131,081
-1,439
-1% -$77K 3.38% 3
2021
Q4 		$6.36M Sell
132,520
-4,123
-3% -$203K 3.35% 4
2021
Q3 		$6.34M Sell
136,643
-7,700
-5% -$356K 3.64% 3
2021
Q2 		$6.54M Buy
144,343
+12,061
+9% +$539K 3.73% 3
2021
Q1 		$5.17M Buy
132,282
+2,110
+2% +$74.7K 3.17% 5
2020
Q4 		$3.93M Sell
130,172
-2,666
-2% -$69K 2.67% 12
2020
Q3 		$3.12M Buy
132,838
+14,031
+12% +$346K 2.36% 23
2020
Q2 		$3.04M Buy
118,807
+27,392
+30% +$749K 2.4% 21
2020
Q1 		$2.62M Buy
91,415
+36,980
+68% +$1.57M 2.54% 18
2019
Q4 		$2.93M Buy
+54,435
New +$2.85M 2.16% 27
2018
Q1 		– Sell
-4,613
Closed -$280K – 78
2017
Q4 		$280K Buy
+4,613
New +$261K 0.28% 59

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monte Financial Group's WFC Position: Q1 2026 in Review

Monte Financial Group reduced its Wells Fargo (WFC) stake by 6.6% in Q1 2026, selling an estimated $531K and leaving 86,726 shares worth $6.9M. The position accounts for 2.45% of the portfolio, ranked #4.

Monte Financial Group first reported a position in WFC in Q4 2017 and has held it in 27 quarters since. The position peaked at $9.07M in Q3 2025. 2,799 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Monte Financial Group held 86,726 shares of Wells Fargo worth $6.9M as of Q1 2026.
  • Monte Financial Group sold 6,177 Wells Fargo shares in Q1 2026, an estimated $531K.
  • Wells Fargo made up 2.45% of Monte Financial Group's portfolio in Q1 2026, its #4 holding.
  • Monte Financial Group first reported a position in Wells Fargo in Q4 2017 and has held it in 27 quarters since.
  • Monte Financial Group's Wells Fargo position peaked at $9.07M in Q3 2025.
  • 2,799 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.