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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
Q2 		$1.64M Sell
19,838
-1,469
-7% -$118K 0.08% 159
2026
Q1 		$1.7M Buy
21,307
+9,386
+79% +$806K 0.09% 136
2025
Q4 		$1.11M Sell
11,921
-11,388
-49% -$989K 0.1% 134
2025
Q3 		$1.95M Sell
23,309
-296
-1% -$24K 0.13% 122
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's WFC Position: Q2 2026 in Review

OneAscent Financial Services reduced its Wells Fargo (WFC) stake by 6.9% in Q2 2026, selling an estimated $118K and leaving 19,838 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #159.

OneAscent Financial Services first reported a position in WFC in Q2 2019 and has held it in 17 quarters since. The position peaked at $3.57M in Q1 2025. 2,881 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • OneAscent Financial Services held 19,838 shares of Wells Fargo worth $1.64M as of Q2 2026.
  • OneAscent Financial Services sold 1,469 Wells Fargo shares in Q2 2026, an estimated $118K.
  • Wells Fargo made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #159 holding.
  • OneAscent Financial Services first reported a position in Wells Fargo in Q2 2019 and has held it in 17 quarters since.
  • OneAscent Financial Services's Wells Fargo position peaked at $3.57M in Q1 2025.
  • 2,881 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.