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Optas LLC’s Wells Fargo WFC Stock Holding History

Optas 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 		$803K Buy
9,721
+658
+7% +$52.9K 0.11% 104
2026
Q1 		$722K Sell
9,063
-207
-2% -$17.8K 0.11% 115
2025
Q4 		$864K Buy
9,270
+774
+9% +$67.2K 0.14% 92
2025
Q3 		$712K Buy
8,496
+1,807
+27% +$147K 0.12% 99
2025
Q2 		$536K Sell
6,689
-6,151
-48% -$443K 0.1% 122
2025
Q1 		$922K Buy
12,840
+6,548
+104% +$492K 0.16% 69
2024
Q4 		$442K Buy
6,292
+1,185
+23% +$80.9K 0.1% 127
2024
Q3 		$288K Sell
5,107
-269
-5% -$15.2K 0.07% 175
2024
Q2 		$319K Buy
5,376
+466
+9% +$27.5K 0.08% 131
2024
Q1 		$285K Buy
4,910
+83
+2% +$4.34K 0.08% 149
2023
Q4 		$238K Buy
+4,827
New +$208K 0.07% 160
2022
Q2 		– Sell
-8,294
Closed -$401K – 155
2022
Q1 		$401K Sell
8,294
-336
-4% -$18K 0.13% 97
2021
Q4 		$414K Sell
8,630
-3,939
-31% -$194K 0.12% 105
2021
Q3 		$583K Sell
12,569
-284
-2% -$13.1K 0.17% 83
2021
Q2 		$582K Buy
12,853
+5,548
+76% +$248K 0.17% 83
2021
Q1 		$285K Buy
+7,305
New +$259K 0.09% 113

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Optas LLC's WFC Position: Q2 2026 in Review

Optas LLC increased its Wells Fargo (WFC) stake by 7.3% in Q2 2026, buying an estimated $52.9K and bringing the position to 9,721 shares worth $803K. The position accounts for 0.11% of the portfolio, ranked #104.

Optas LLC first reported a position in WFC in Q1 2021 and has held it in 16 quarters since. The position peaked at $922K in Q1 2025. 806 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Optas LLC held 9,721 shares of Wells Fargo worth $803K as of Q2 2026.
  • Optas LLC bought 658 Wells Fargo shares in Q2 2026, an estimated $52.9K.
  • Wells Fargo made up 0.11% of Optas LLC's portfolio in Q2 2026, its #104 holding.
  • Optas LLC first reported a position in Wells Fargo in Q1 2021 and has held it in 16 quarters since.
  • Optas LLC's Wells Fargo position peaked at $922K in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.