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 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 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

OneFund LLC's WFC Position: Q1 2026 in Review

OneFund LLC reduced its Wells Fargo (WFC) stake by 14% in Q1 2026, selling an estimated $117K and leaving 8,624 shares worth $695K. The position accounts for 0.45% of the portfolio, ranked #37.

OneFund LLC first reported a position in WFC in Q4 2023 and has held it in 10 quarters since. The position peaked at $931K in Q4 2025. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

OneFund LLC held 8,624 shares of Wells Fargo worth $695K as of Q1 2026.
OneFund LLC sold 1,365 Wells Fargo shares in Q1 2026, an estimated $117K.
Wells Fargo made up 0.45% of OneFund LLC's portfolio in Q1 2026, its #37 holding.
OneFund LLC first reported a position in Wells Fargo in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Wells Fargo position peaked at $931K in Q4 2025.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.