Mystic Asset Management’s Wells Fargo WFC Stock Holding History

Mystic Asset 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 Q1	$2.24M	Sell	28,127 -223	-0.8%	-$19.2K	0.52%	55
2025 Q4	$2.64M	Sell	28,350 -170	-0.6%	-$14.8K	0.6%	43
2025 Q3	$2.39M	Buy	28,520 +285	+1%	+$23.1K	0.54%	49
2025 Q2	$2.26M	Buy	28,235 +215	+0.8%	+$15.5K	0.55%	51
2025 Q1	$2.01M	Sell	28,020 -265	-0.9%	-$19.9K	0.53%	57
2024 Q4	$1.99M	Sell	28,285 -710	-2%	-$48.5K	0.53%	53
2024 Q3	$1.64M	Sell	28,995 -819	-3%	-$46.3K	0.62%	52
2024 Q2	$1.77M	Sell	29,814 -243	-0.8%	-$14.3K	0.72%	41
2024 Q1	$1.74M	Sell	30,057 -1,090	-3%	-$57K	0.72%	42
2023 Q4	$1.53M	Sell	31,147 -407	-1%	-$17.6K	0.73%	42
2023 Q3	$1.29M	Sell	31,554 -65	-0.2%	-$2.81K	0.72%	40
2023 Q2	$1.35M	Sell	31,619 -1,273	-4%	-$51.2K	0.72%	41
2023 Q1	$1.23M	Sell	32,892 -429	-1%	-$18.7K	0.68%	48
2022 Q4	$1.38M	Buy	33,321 +2,010	+6%	+$89K	0.78%	42
2022 Q3	$1.26M	Buy	31,311 +195	+0.6%	+$8.38K	0.81%	40
2022 Q2	$1.22M	Buy	31,116 +819	+3%	+$35.9K	0.74%	49
2022 Q1	$1.47M	Buy	30,297 +400	+1%	+$21.4K	0.79%	39
2021 Q4	$1.43M	Buy	+29,897	New	+$1.47M	0.68%	41

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

Mystic Asset Management's WFC Position: Q1 2026 in Review

Mystic Asset Management reduced its Wells Fargo (WFC) stake by 0.79% in Q1 2026, selling an estimated $19.2K and leaving 28,127 shares worth $2.24M. The position accounts for 0.52% of the portfolio, ranked #55.

Mystic Asset Management first reported a position in WFC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.64M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Mystic Asset Management held 28,127 shares of Wells Fargo worth $2.24M as of Q1 2026.
Mystic Asset Management sold 223 Wells Fargo shares in Q1 2026, an estimated $19.2K.
Wells Fargo made up 0.52% of Mystic Asset Management's portfolio in Q1 2026, its #55 holding.
Mystic Asset Management first reported a position in Wells Fargo in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's Wells Fargo position peaked at $2.64M in Q4 2025.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.