NC
WFC icon

NBW Capital’s Wells Fargo WFC Stock Holding History

NBW Capital’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
2025
Q2 		$6.36M Sell
79,332
-735
-0.9% -$53K 1.37% 25
2025
Q1 		$5.75M Sell
80,067
-25,609
-24% -$1.92M 1.27% 27
2024
Q4 		$7.42M Sell
105,676
-158
-0.1% -$10.8K 1.38% 28
2024
Q3 		$5.98M Sell
105,834
-627
-0.6% -$35.5K 1.13% 40
2024
Q2 		$6.32M Sell
106,461
-2,224
-2% -$131K 1.25% 36
2024
Q1 		$6.3M Sell
108,685
-324
-0.3% -$17K 1.29% 32
2023
Q4 		$5.37M Sell
109,009
-382
-0.3% -$16.5K 1.17% 38
2023
Q3 		$4.47M Sell
109,391
-1,170
-1% -$50.5K 1.09% 44
2023
Q2 		$4.72M Buy
110,561
+7,226
+7% +$291K 1.1% 43
2023
Q1 		$3.86M Buy
103,335
+48,972
+90% +$2.13M 0.94% 51
2022
Q4 		$2.24M Sell
54,363
-49,768
-48% -$2.2M 0.57% 66
2022
Q3 		$4.19M Buy
104,131
+16,689
+19% +$717K 1.12% 43
2022
Q2 		$3.42M Sell
87,442
-1,911
-2% -$83.9K 0.94% 53
2022
Q1 		$4.33M Buy
+89,353
New +$4.78M 1.03% 47

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NBW Capital's WFC Position: Q2 2025 in Review

NBW Capital reduced its Wells Fargo (WFC) stake by 0.92% in Q2 2025, selling an estimated $53K and leaving 79,332 shares worth $6.36M. The position accounts for 1.37% of the portfolio, ranked #25.

NBW Capital first reported a position in WFC in Q1 2022 and has held it in 14 quarters since. The position peaked at $7.42M in Q4 2024. 2,626 funds tracked by Wall St. Rank hold WFC as of Q2 2025.

  • NBW Capital held 79,332 shares of Wells Fargo worth $6.36M as of Q2 2025.
  • NBW Capital sold 735 Wells Fargo shares in Q2 2025, an estimated $53K.
  • Wells Fargo made up 1.37% of NBW Capital's portfolio in Q2 2025, its #25 holding.
  • NBW Capital first reported a position in Wells Fargo in Q1 2022 and has held it in 14 quarters since.
  • NBW Capital's Wells Fargo position peaked at $7.42M in Q4 2024.
  • 2,626 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.