Northeast Investment Management’s Wells Fargo WFC Stock Holding History

Northeast Investment 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 Q2	$661K	Sell	7,999 -7,419	-48%	-$596K	0.02%	130
2026 Q1	$1.23M	Sell	15,418 -5,000	-24%	-$429K	0.05%	104
2025 Q4	$1.9M	Buy	20,418 +8,500	+71%	+$738K	0.07%	90
2025 Q3	$999K	Hold	11,918	–	–	0.04%	107
2025 Q2	$955K	Buy	11,918 +3,500	+42%	+$252K	0.04%	107
2025 Q1	$604K	Sell	8,418 -2	-0%	-$150	0.03%	121
2024 Q4	$591K	Hold	8,420	–	–	0.03%	127
2024 Q3	$476K	Sell	8,420 -315	-4%	-$17.8K	0.02%	137
2024 Q2	$519K	Hold	8,735	–	–	0.02%	132
2024 Q1	$506K	Hold	8,735	–	–	0.02%	136
2023 Q4	$430K	Hold	8,735	–	–	0.02%	138
2023 Q3	$357K	Sell	8,735 -750	-8%	-$32.4K	0.02%	143
2023 Q2	$405K	Sell	9,485 -2,529	-21%	-$102K	0.02%	139
2023 Q1	$449K	Hold	12,014	–	–	0.03%	131
2022 Q4	$496K	Sell	12,014 -4,031	-25%	-$178K	0.03%	128
2022 Q3	$645K	Hold	16,045	–	–	0.04%	109
2022 Q2	$628K	Sell	16,045 -1,478	-8%	-$64.9K	0.04%	113
2022 Q1	$849K	Buy	17,523 +2,738	+19%	+$147K	0.04%	117
2021 Q4	$709K	Buy	14,785 +3,500	+31%	+$172K	0.03%	122
2021 Q3	$524K	Hold	11,285	–	–	0.03%	131
2021 Q2	$511K	Buy	11,285 +2,200	+24%	+$98.2K	0.03%	134
2021 Q1	$355K	Sell	9,085 -6,000	-40%	-$212K	0.02%	147
2020 Q4	$455K	Sell	15,085 -404	-3%	-$10.5K	0.03%	136
2020 Q3	$364K	Buy	15,489 +6,105	+65%	+$150K	0.02%	135
2020 Q2	$240K	Buy	9,384 +180	+2%	+$4.92K	0.02%	150
2020 Q1	$264K	Sell	9,204 -1,607	-15%	-$68.3K	0.02%	135
2019 Q4	$582K	Sell	10,811 -746	-6%	-$39.1K	0.04%	113
2019 Q3	$583K	Hold	11,557	–	–	0.05%	117
2019 Q2	$547K	Sell	11,557 -2,870	-20%	-$134K	0.04%	124
2019 Q1	$697K	Sell	14,427 -6,095	-30%	-$300K	0.06%	106
2018 Q4	$946K	Sell	20,522 -4,130	-17%	-$212K	0.09%	94
2018 Q3	$1.3M	Sell	24,652 -39,849	-62%	-$2.28M	0.1%	93
2018 Q2	$3.58M	Sell	64,501 -47,671	-42%	-$2.55M	0.3%	66
2018 Q1	$5.88M	Sell	112,172 -18,281	-14%	-$1.09M	0.52%	57
2017 Q4	$7.92M	Sell	130,453 -32,520	-20%	-$1.84M	0.66%	49
2017 Q3	$8.99M	Sell	162,973 -12,535	-7%	-$666K	0.8%	45
2017 Q2	$9.72M	Sell	175,508 -28,500	-14%	-$1.53M	0.88%	45
2017 Q1	$11.4M	Sell	204,008 -2,571	-1%	-$146K	1.06%	37
2016 Q4	$11.4M	Buy	206,579 +24,798	+14%	+$1.25M	1.09%	40
2016 Q3	$8.05M	Sell	181,781 -19,999	-10%	-$957K	0.8%	45
2016 Q2	$9.55M	Sell	201,780 -6,572	-3%	-$320K	0.96%	40
2016 Q1	$10.1M	Buy	208,352 +1,043	+0.5%	+$51.1K	1.04%	39
2015 Q4	$11.3M	Sell	207,309 -1,213	-0.6%	-$65.9K	1.17%	38
2015 Q3	$10.7M	Sell	208,522 -8,377	-4%	-$461K	1.16%	36
2015 Q2	$12.2M	Sell	216,899 -6,481	-3%	-$361K	1.23%	32
2015 Q1	$12.2M	Sell	223,380 -11,735	-5%	-$634K	1.19%	32
2014 Q4	$12.9M	Sell	235,115 -1,690	-0.7%	-$89.5K	1.26%	31
2014 Q3	$12.3M	Buy	236,805 +632	+0.3%	+$32.5K	1.23%	30
2014 Q2	$12.4M	Buy	236,173 +2,975	+1%	+$150K	1.25%	29
2014 Q1	$11.6M	Sell	233,198 -5,238	-2%	-$244K	1.23%	30
2013 Q4	$10.8M	Buy	238,436 +306	+0.1%	+$13.2K	1.21%	32
2013 Q3	$9.84M	Buy	238,130 +5,041	+2%	+$215K	1.19%	34
2013 Q2	$9.62M	Buy	+233,089	New	+$9.08M	1.23%	33

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Northeast Investment Management's WFC Position: Q2 2026 in Review

Northeast Investment Management reduced its Wells Fargo (WFC) stake by 48% in Q2 2026, selling an estimated $596K and leaving 7,999 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #130.

Northeast Investment Management first reported a position in WFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.9M in Q4 2014. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Northeast Investment Management held 7,999 shares of Wells Fargo worth $661K as of Q2 2026.
Northeast Investment Management sold 7,419 Wells Fargo shares in Q2 2026, an estimated $596K.
Wells Fargo made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #130 holding.
Northeast Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 53 quarters since.
Northeast Investment Management's Wells Fargo position peaked at $12.9M in Q4 2014.
909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.