NorthCrest Asset Manangement’s Wells Fargo WFC Stock Holding History

NorthCrest Asset Manangement’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	$12.3M	Buy	141,913 +14,922	+12%	+$1.2M	0.32%	79
2026 Q1	$10.2M	Sell	126,991 -51,143	-29%	-$4.39M	0.32%	90
2025 Q4	$17.2M	Buy	178,134 +954	+0.5%	+$82.8K	0.38%	76
2025 Q3	$14.4M	Buy	177,180 +2,628	+2%	+$213K	0.34%	87
2025 Q2	$14.6M	Sell	174,552 -2,969	-2%	-$214K	0.39%	76
2025 Q1	$12.7M	Buy	177,521 +917	+0.5%	+$68.8K	0.39%	82
2024 Q4	$12.4M	Buy	176,604 +2,129	+1%	+$145K	0.37%	79
2024 Q3	$9.86M	Buy	174,475 +3,292	+2%	+$186K	0.3%	93
2024 Q2	$10.2M	Buy	171,183 +2,669	+2%	+$158K	0.34%	85
2024 Q1	$9.77M	Buy	168,514 +7,869	+5%	+$412K	0.33%	92
2023 Q4	$7.91M	Sell	160,645 -1,981	-1%	-$85.5K	0.3%	103
2023 Q3	$6.64M	Sell	162,626 -2,256	-1%	-$97.4K	0.27%	109
2023 Q2	$7.04M	Sell	164,882 -220	-0.1%	-$8.86K	0.28%	110
2023 Q1	$6.17M	Buy	165,102 +970	+0.6%	+$42.3K	0.26%	116
2022 Q4	$6.78M	Sell	164,132 -723	-0.4%	-$32K	0.39%	95
2022 Q3	$6.63M	Buy	164,855 +6,918	+4%	+$297K	0.36%	98
2022 Q2	$6.19M	Buy	157,937 +17,795	+13%	+$781K	0.32%	108
2022 Q1	$6.79M	Buy	140,142 +16,060	+13%	+$860K	0.32%	105
2021 Q4	$5.95M	Buy	+124,082	New	+$6.11M	0.33%	98

Other funds holding WFC

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

NorthCrest Asset Manangement's WFC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Wells Fargo (WFC) stake by 12% in Q2 2026, buying an estimated $1.2M and bringing the position to 141,913 shares worth $12.3M. The position accounts for 0.32% of the portfolio, ranked #79.

NorthCrest Asset Manangement first reported a position in WFC in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.2M in Q4 2025. 461 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

NorthCrest Asset Manangement held 141,913 shares of Wells Fargo worth $12.3M as of Q2 2026.
NorthCrest Asset Manangement bought 14,922 Wells Fargo shares in Q2 2026, an estimated $1.2M.
Wells Fargo made up 0.32% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #79 holding.
NorthCrest Asset Manangement first reported a position in Wells Fargo in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Wells Fargo position peaked at $17.2M in Q4 2025.
461 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.