Northeast Financial Consultants’s Wells Fargo WFC Stock Holding History

Northeast Financial Consultants’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	$416K	Hold	5,186	–	–	0.02%	220
2025 Q1	$372K	Hold	5,186	–	–	0.02%	222
2024 Q4	$364K	Buy	5,186 +800	+18%	+$54.6K	0.02%	230
2024 Q3	$248K	Buy	4,386 +86	+2%	+$4.86K	0.01%	252
2024 Q2	$255K	Sell	4,300 -300	-7%	-$17.7K	0.01%	244
2024 Q1	$267K	Buy	4,600 +299	+7%	+$15.6K	0.01%	249
2023 Q4	$212K	Buy	+4,301	New	+$186K	0.01%	263
2022 Q2	–	Sell	-11,491	Closed	-$557K	–	389
2022 Q1	$557K	Buy	+11,491	New	+$615K	0.03%	213
2021 Q4	–	Sell	-5,451	Closed	-$253K	–	372
2021 Q3	$253K	Sell	5,451 -250	-4%	-$11.6K	0.02%	304
2021 Q2	$258K	Hold	5,701	–	–	0.02%	304
2021 Q1	$223K	Buy	+5,701	New	+$202K	0.02%	304
2020 Q2	–	Sell	-17,376	Closed	-$499K	–	316
2020 Q1	$499K	Buy	17,376 +1,319	+8%	+$56.1K	0.06%	159
2019 Q4	$864K	Sell	16,057 -9,142	-36%	-$479K	0.08%	144
2019 Q3	$1.27M	Buy	25,199 +1,157	+5%	+$54.5K	0.13%	108
2019 Q2	$1.14M	Sell	24,042 -1,000	-4%	-$46.8K	0.12%	116
2019 Q1	$1.21M	Sell	25,042 -1,020	-4%	-$50.2K	0.13%	99
2018 Q4	$1.2M	Buy	+26,062	New	+$1.33M	0.17%	89
2017 Q2	–	Sell	-5,200	Closed	-$289K	–	148
2017 Q1	$289K	Hold	5,200	–	–	0.12%	120
2016 Q4	$287K	Sell	5,200 -8,000	-61%	-$402K	0.13%	117
2016 Q3	$584K	Sell	13,200 -14,122	-52%	-$676K	0.25%	71
2016 Q2	$1.29M	Buy	27,322 +13,200	+93%	+$644K	0.58%	34
2016 Q1	$683K	Buy	+14,122	New	+$691K	0.36%	55

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northeast Financial Consultants's WFC Position: Q2 2025 in Review

Northeast Financial Consultants held its Wells Fargo (WFC) position steady in Q2 2025 at 5,186 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #220.

Northeast Financial Consultants first reported a position in WFC in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.29M in Q2 2016. 2,626 funds tracked by Wall St. Rank hold WFC as of Q2 2025.

Northeast Financial Consultants held 5,186 shares of Wells Fargo worth $416K as of Q2 2025.
Northeast Financial Consultants left its Wells Fargo share count unchanged in Q2 2025.
Wells Fargo made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #220 holding.
Northeast Financial Consultants first reported a position in Wells Fargo in Q1 2016 and has held it in 22 quarters since.
Northeast Financial Consultants's Wells Fargo position peaked at $1.29M in Q2 2016.
2,626 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.