OL
WFC icon

OneFund LLC’s Wells Fargo WFC Stock Holding History

OneFund LLC’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 		$689K Sell
8,335
-289
-3% -$23.2K 0.39% 47
2026
Q1 		$695K Sell
8,624
-1,365
-14% -$117K 0.45% 37
2025
Q4 		$931K Buy
9,989
+441
+5% +$38.3K 0.56% 27
2025
Q3 		$800K Buy
9,548
+380
+4% +$30.8K 0.51% 29
2025
Q2 		$735K Sell
9,168
-69
-0.7% -$4.97K 0.53% 30
2025
Q1 		$663K Buy
9,237
+25
+0.3% +$1.88K 0.68% 30
2024
Q4 		$647K Buy
9,212
+264
+3% +$18K 0.62% 30
2024
Q3 		$505K Sell
8,948
-472
-5% -$26.7K 0.51% 42
2024
Q2 		$559K Buy
9,420
+158
+2% +$9.33K 0.61% 36
2024
Q1 		$534K Sell
9,262
-343
-4% -$17.9K 0.64% 36
2023
Q4 		$473K Buy
+9,605
New +$414K 0.61% 39

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 $3.37T AUM 44.26% 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

OneFund LLC's WFC Position: Q2 2026 in Review

OneFund LLC reduced its Wells Fargo (WFC) stake by 3.4% in Q2 2026, selling an estimated $23.2K and leaving 8,335 shares worth $689K. The position accounts for 0.39% of the portfolio, ranked #47.

OneFund LLC first reported a position in WFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $931K in Q4 2025. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • OneFund LLC held 8,335 shares of Wells Fargo worth $689K as of Q2 2026.
  • OneFund LLC sold 289 Wells Fargo shares in Q2 2026, an estimated $23.2K.
  • Wells Fargo made up 0.39% of OneFund LLC's portfolio in Q2 2026, its #47 holding.
  • OneFund LLC first reported a position in Wells Fargo in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Wells Fargo position peaked at $931K in Q4 2025.
  • 2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.