Orion Capital Management’s Wells Fargo WFC Stock Holding History

Orion Capital 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	$228K	Sell	2,865 -1	-0%	-$86	0.08%	138
2025 Q4	$267K	Buy	2,866 +2	+0.1%	+$174	0.09%	127
2025 Q3	$240K	Buy	2,864 +206	+8%	+$16.7K	0.08%	136
2025 Q2	$213K	Buy	2,658 +2	+0.1%	+$144	0.08%	131
2025 Q1	$191K	Buy	2,656 +2,156	+431%	+$162K	0.08%	134
2024 Q4	$35.1K	Buy	+500	New	+$34.1K	0.02%	269
2024 Q3	–	Sell	-500	Closed	-$29.7K	–	420
2024 Q2	$29.7K	Hold	500	–	–	0.02%	279
2024 Q1	$29K	Hold	500	–	–	0.02%	298
2023 Q4	$24.6K	Hold	500	–	–	0.01%	318
2023 Q3	$20.4K	Buy	+500	New	+$21.6K	0.01%	318
2023 Q2	–	Sell	-850	Closed	-$31.8K	–	424
2023 Q1	$31.8K	Hold	850	–	–	0.02%	266
2022 Q4	$35.1K	Sell	850 -50	-6%	-$2.21K	0.03%	227
2022 Q3	$36K	Buy	900 +500	+125%	+$21.5K	0.03%	226
2022 Q2	$16K	Hold	400	–	–	0.01%	288
2022 Q1	$19K	Hold	400	–	–	0.01%	282
2021 Q4	$19K	Hold	400	–	–	0.01%	262
2021 Q3	$19K	Hold	400	–	–	0.01%	251
2021 Q2	$18K	Hold	400	–	–	0.01%	237
2021 Q1	$16K	Hold	400	–	–	0.01%	231
2020 Q4	$12K	Buy	+400	New	+$10.4K	0.01%	238

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

Orion Capital Management's WFC Position: Q1 2026 in Review

Orion Capital Management reduced its Wells Fargo (WFC) stake by 0.03% in Q1 2026, selling an estimated $86 and leaving 2,865 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #138.

Orion Capital Management first reported a position in WFC in Q4 2020 and has held it in 20 quarters since. The position peaked at $267K in Q4 2025. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Orion Capital Management held 2,865 shares of Wells Fargo worth $228K as of Q1 2026.
Orion Capital Management sold 1 Wells Fargo share in Q1 2026, an estimated $86.
Wells Fargo made up 0.08% of Orion Capital Management's portfolio in Q1 2026, its #138 holding.
Orion Capital Management first reported a position in Wells Fargo in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's Wells Fargo position peaked at $267K in Q4 2025.
2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.