North Reef Capital Management’s Wells Fargo WFC Stock Holding History

North Reef 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
2025 Q3	–	Sell	-1,475,000	Closed	-$118M	–	56
2025 Q2	$118M	Sell	1,475,000 -900,000	-38%	-$64.9M	5.24%	8
2025 Q1	$171M	Buy	2,375,000 +250,000	+12%	+$18.8M	7.38%	4
2024 Q4	$149M	Buy	2,125,000 +1,255,000	+144%	+$85.7M	6.7%	5
2024 Q3	$49.1M	Sell	870,000 -1,330,000	-60%	-$75.2M	2.29%	15
2024 Q2	$131M	Sell	2,200,000 -100,000	-4%	-$5.9M	6.05%	4
2024 Q1	$133M	Buy	2,300,000 +980,000	+74%	+$51.3M	6.95%	5
2023 Q4	$65M	Sell	1,320,000 -980,000	-43%	-$42.3M	3.78%	11
2023 Q3	$94M	Buy	2,300,000 +660,000	+40%	+$28.5M	5.93%	4
2023 Q2	$70M	Buy	1,640,000 +240,000	+17%	+$9.66M	5.38%	7
2023 Q1	$52.3M	Buy	1,400,000 +639,177	+84%	+$27.9M	5.86%	6
2022 Q4	$31.4M	Buy	760,823 +68,808	+10%	+$3.05M	3.44%	13
2022 Q3	$27.8M	Buy	692,015 +247,253	+56%	+$10.6M	6.95%	2
2022 Q2	$17.4M	Buy	444,762 +89,762	+25%	+$3.94M	4.9%	9
2022 Q1	$17.2M	Buy	355,000 +35,266	+11%	+$1.89M	7.04%	4
2021 Q4	$15.3M	Buy	+319,734	New	+$15.7M	7.07%	3

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

North Reef Capital Management's WFC Position: Q3 2025 in Review

North Reef Capital Management sold out of Wells Fargo (WFC) in Q3 2025, closing a stake of 1,475,000 shares — an estimated $118M sold.

North Reef Capital Management first reported a position in WFC in Q4 2021 and held it in 15 quarters. The position peaked at $171M in Q1 2025. 2,656 funds tracked by Wall St. Rank hold WFC as of Q3 2025.

North Reef Capital Management reported no remaining Wells Fargo position as of Q3 2025 after selling out during the quarter.
North Reef Capital Management sold 1,475,000 Wells Fargo shares in Q3 2025, an estimated $118M.
North Reef Capital Management first reported a position in Wells Fargo in Q4 2021 and held it in 15 quarters.
North Reef Capital Management's Wells Fargo position peaked at $171M in Q1 2025.
2,656 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.

Based on North Reef Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.