OneAscent Wealth Management’s Wells Fargo WFC Stock Holding History

OneAscent Wealth 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 Q1	$581K	Sell	7,292 -198	-3%	-$17K	0.19%	63
2025 Q4	$698K	Sell	7,490 -203	-3%	-$17.6K	0.23%	51
2025 Q3	$645K	Buy	7,693 +36	+0.5%	+$2.92K	0.22%	57
2025 Q2	$613K	Buy	7,657 +234	+3%	+$16.9K	0.23%	53
2025 Q1	$533K	Sell	7,423 -1,200	-14%	-$90.1K	0.23%	44
2024 Q4	$606K	Buy	8,623 +161	+2%	+$11K	0.25%	47
2024 Q3	$478K	Buy	+8,462	New	+$479K	0.18%	74
2024 Q2	–	Sell	-9,725	Closed	-$564K	–	178
2024 Q1	$564K	Sell	9,725 -338	-3%	-$17.7K	0.22%	57
2023 Q4	$495K	Buy	10,063 +1,379	+16%	+$59.5K	0.2%	59
2023 Q3	$355K	Buy	+8,684	New	+$375K	0.16%	87
2023 Q1	–	Sell	-5,186	Closed	-$214K	–	193
2022 Q4	$214K	Hold	5,186	–	–	0.1%	149
2022 Q3	$209K	Buy	5,186 +85	+2%	+$3.65K	0.11%	136
2022 Q2	$200K	Sell	5,101 -9,506	-65%	-$417K	0.1%	168
2022 Q1	$708K	Buy	+14,607	New	+$782K	0.35%	40

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 Wealth Management's WFC Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Wells Fargo (WFC) stake by 2.6% in Q1 2026, selling an estimated $17K and leaving 7,292 shares worth $581K. The position accounts for 0.19% of the portfolio, ranked #63.

OneAscent Wealth Management first reported a position in WFC in Q1 2022 and has held it in 14 quarters since. The position peaked at $708K in Q1 2022. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

OneAscent Wealth Management held 7,292 shares of Wells Fargo worth $581K as of Q1 2026.
OneAscent Wealth Management sold 198 Wells Fargo shares in Q1 2026, an estimated $17K.
Wells Fargo made up 0.19% of OneAscent Wealth Management's portfolio in Q1 2026, its #63 holding.
OneAscent Wealth Management first reported a position in Wells Fargo in Q1 2022 and has held it in 14 quarters since.
OneAscent Wealth Management's Wells Fargo position peaked at $708K in Q1 2022.
2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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