OneAscent Financial Services’s Wells Fargo WFC Stock Holding History

OneAscent Financial Services’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	$1.7M	Buy	21,307 +9,386	+79%	+$806K	0.09%	136
2025 Q4	$1.11M	Buy	11,921 +1,163	+11%	+$101K	0.1%	134
2025 Q3	$902K	Sell	10,758 -12,847	-54%	-$1.04M	0.11%	154
2025 Q2	$1.91M	Sell	23,605 -26,269	-53%	-$1.89M	0.14%	105
2025 Q1	$3.57M	Buy	49,874 +23,485	+89%	+$1.76M	0.23%	72
2024 Q4	$1.85M	Buy	26,389 +6,376	+32%	+$435K	0.16%	90
2024 Q3	$1.13M	Buy	+20,013	New	+$1.13M	0.81%	24
2024 Q2	–	Sell	-24,549	Closed	-$1.42M	–	411
2024 Q1	$1.42M	Sell	24,549 -497	-2%	-$26K	0.16%	92
2023 Q4	$1.23M	Buy	25,046 +12,269	+96%	+$529K	0.15%	94
2023 Q3	$522K	Buy	+12,777	New	+$552K	0.14%	114
2023 Q2	–	Sell	-7,066	Closed	-$264K	–	211
2023 Q1	$264K	Sell	7,066 -492	-7%	-$21.4K	0.11%	133
2022 Q4	$312K	Buy	+7,558	New	+$335K	0.13%	105
2022 Q2	–	Sell	-8,998	Closed	-$436K	–	253
2022 Q1	$436K	Buy	8,998 +253	+3%	+$13.5K	0.31%	50
2021 Q4	$420K	Buy	+8,745	New	+$431K	0.8%	39
2020 Q1	–	Sell	-6,314	Closed	-$340K	–	195
2019 Q4	$340K	Buy	+6,314	New	+$331K	0.19%	96
2019 Q3	–	Sell	-8,968	Closed	-$424K	–	197
2019 Q2	$424K	Buy	+8,968	New	+$419K	0.29%	68

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

OneAscent Financial Services's WFC Position: Q1 2026 in Review

OneAscent Financial Services increased its Wells Fargo (WFC) stake by 79% in Q1 2026, buying an estimated $806K and bringing the position to 21,307 shares worth $1.7M. The position accounts for 0.09% of the portfolio, ranked #136.

OneAscent Financial Services first reported a position in WFC in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.57M in Q1 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

OneAscent Financial Services held 21,307 shares of Wells Fargo worth $1.7M as of Q1 2026.
OneAscent Financial Services bought 9,386 Wells Fargo shares in Q1 2026, an estimated $806K.
Wells Fargo made up 0.09% of OneAscent Financial Services's portfolio in Q1 2026, its #136 holding.
OneAscent Financial Services first reported a position in Wells Fargo in Q2 2019 and has held it in 16 quarters since.
OneAscent Financial Services's Wells Fargo position peaked at $3.57M in Q1 2025.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.