North Star Asset Management’s Wells Fargo WFC Stock Holding History

North Star 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	$1.04M	Sell	13,084 -680	-5%	-$58.4K	0.05%	195
2025 Q4	$1.28M	Sell	13,764 -496	-3%	-$43.1K	0.05%	173
2025 Q3	$1.2M	Sell	14,260 -47	-0.3%	-$3.81K	0.05%	174
2025 Q2	$1.15M	Buy	14,307 +1,841	+15%	+$133K	0.05%	171
2025 Q1	$895K	Sell	12,466 -192	-2%	-$14.4K	0.04%	176
2024 Q4	$889K	Hold	12,658	–	–	0.04%	177
2024 Q3	$715K	Sell	12,658 -17	-0.1%	-$961	0.03%	188
2024 Q2	$753K	Sell	12,675 -554	-4%	-$32.7K	0.04%	180
2024 Q1	$767K	Hold	13,229	–	–	0.04%	182
2023 Q4	$651K	Hold	13,229	–	–	0.03%	187
2023 Q3	$541K	Sell	13,229 -2,905	-18%	-$125K	0.03%	195
2023 Q2	$689K	Sell	16,134 -9	-0.1%	-$362	0.04%	180
2023 Q1	$603K	Sell	16,143 -2,055	-11%	-$89.6K	0.04%	187
2022 Q4	$751K	Buy	18,198 +2,000	+12%	+$88.5K	0.05%	174
2022 Q3	$651K	Hold	16,198	–	–	0.04%	175
2022 Q2	$634K	Sell	16,198 -175	-1%	-$7.68K	0.04%	179
2022 Q1	$793K	Buy	16,373 +50	+0.3%	+$2.68K	0.04%	176
2021 Q4	$783K	Sell	16,323 -225	-1%	-$11.1K	0.04%	181
2021 Q3	$768K	Sell	16,548 -385	-2%	-$17.8K	0.04%	179
2021 Q2	$767K	Sell	16,933 -30	-0.2%	-$1.34K	0.04%	176
2021 Q1	$663K	Buy	16,963 +240	+1%	+$8.5K	0.04%	184
2020 Q4	$505K	Sell	16,723 -170	-1%	-$4.4K	0.03%	193
2020 Q3	$397K	Buy	16,893 +20	+0.1%	+$493	0.03%	197
2020 Q2	$432K	Sell	16,873 -1,785	-10%	-$48.8K	0.03%	189
2020 Q1	$535K	Sell	18,658 -2,950	-14%	-$125K	0.05%	167
2019 Q4	$1.16M	Sell	21,608 -2,575	-11%	-$135K	0.08%	141
2019 Q3	$1.22M	Buy	24,183 +380	+2%	+$17.9K	0.1%	133
2019 Q2	$1.13M	Sell	23,803 -6,316	-21%	-$295K	0.09%	140
2019 Q1	$1.46M	Sell	30,119 -204	-0.7%	-$10K	0.12%	127
2018 Q4	$1.4M	Sell	30,323 -496	-2%	-$25.4K	0.13%	125
2018 Q3	$1.62M	Sell	30,819 -600	-2%	-$34.3K	0.13%	132
2018 Q2	$1.74M	Buy	31,419 +300	+1%	+$16.1K	0.15%	123
2018 Q1	$1.63M	Sell	31,119 -240	-0.8%	-$14.3K	0.15%	121
2017 Q4	$1.9M	Buy	31,359 +1,550	+5%	+$87.5K	0.17%	118
2017 Q3	$1.64M	Buy	29,809 +7,866	+36%	+$418K	0.16%	124
2017 Q2	$1.22M	Sell	21,943 -5,366	-20%	-$287K	0.12%	135
2017 Q1	$1.52M	Buy	27,309 +5,216	+24%	+$296K	0.16%	123
2016 Q4	$1.22M	Sell	22,093 -1,765	-7%	-$88.7K	0.13%	132
2016 Q3	$1.06M	Buy	23,858 +65	+0.3%	+$3.11K	0.12%	136
2016 Q2	$1.13M	Buy	23,793 +5,400	+29%	+$263K	0.13%	131
2016 Q1	$889K	Sell	18,393 -50	-0.3%	-$2.45K	0.1%	148
2015 Q4	$1M	Hold	18,443	–	–	0.12%	147
2015 Q3	$947K	Sell	18,443 -400	-2%	-$22K	0.12%	151
2015 Q2	$1.06M	Sell	18,843 -300	-2%	-$16.7K	0.12%	150
2015 Q1	$1.04M	Sell	19,143 -436	-2%	-$23.6K	0.12%	148
2014 Q4	$1.07M	Hold	19,579	–	–	0.12%	146
2014 Q3	$1.02M	Hold	19,579	–	–	0.12%	145
2014 Q2	$1.03M	Sell	19,579 -200	-1%	-$10.1K	0.12%	143
2014 Q1	$984K	Sell	19,779 -13,800	-41%	-$643K	0.12%	145
2013 Q4	$1.52M	Buy	33,579 +8,836	+36%	+$382K	0.18%	128
2013 Q3	$1.02M	Sell	24,743 -200	-0.8%	-$8.54K	0.13%	139
2013 Q2	$1.03M	Buy	+24,943	New	+$972K	0.14%	134

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

North Star Asset Management's WFC Position: Q1 2026 in Review

North Star Asset Management reduced its Wells Fargo (WFC) stake by 4.9% in Q1 2026, selling an estimated $58.4K and leaving 13,084 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #195.

North Star Asset Management first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.9M in Q4 2017. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

North Star Asset Management held 13,084 shares of Wells Fargo worth $1.04M as of Q1 2026.
North Star Asset Management sold 680 Wells Fargo shares in Q1 2026, an estimated $58.4K.
Wells Fargo made up 0.05% of North Star Asset Management's portfolio in Q1 2026, its #195 holding.
North Star Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
North Star Asset Management's Wells Fargo position peaked at $1.9M in Q4 2017.
2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.