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NorthAvenue LLC’s Wells Fargo WFC Stock Holding History

NorthAvenue LLC’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
Q2 		$1.32K Hold
16
– – ﹤0.01% 222
2026
Q1 		$1.27K Hold
16
– – ﹤0.01% 190
2025
Q4 		$1.49K Buy
+16
New +$1.39K ﹤0.01% 199

Other funds holding WFC

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NorthAvenue LLC's WFC Position: Q2 2026 in Review

NorthAvenue LLC held its Wells Fargo (WFC) position steady in Q2 2026 at 16 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

NorthAvenue LLC first reported a position in WFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.49K in Q4 2025. 1,163 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • NorthAvenue LLC held 16 shares of Wells Fargo worth $1.32K as of Q2 2026.
  • NorthAvenue LLC left its Wells Fargo share count unchanged in Q2 2026.
  • Wells Fargo made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #222 holding.
  • NorthAvenue LLC first reported a position in Wells Fargo in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Wells Fargo position peaked at $1.49K in Q4 2025.
  • 1,163 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.