Osterweis Capital Management’s Wells Fargo WFC Stock Holding History

Osterweis 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	$343K	Hold	4,307	–	–	0.02%	118
2025 Q4	$401K	Hold	4,307	–	–	0.02%	122
2025 Q3	$361K	Sell	4,307 -150	-3%	-$12.2K	0.02%	122
2025 Q2	$357K	Buy	4,457 +2,464	+124%	+$178K	0.02%	123
2025 Q1	$143K	Sell	1,993 -760	-28%	-$57.1K	0.01%	134
2024 Q4	$193K	Sell	2,753 -1,088	-28%	-$74.3K	0.01%	135
2024 Q3	$217K	Sell	3,841 -300	-7%	-$17K	0.01%	131
2024 Q2	$246K	Hold	4,141	–	–	0.01%	127
2024 Q1	$240K	Sell	4,141 -9,755	-70%	-$510K	0.01%	120
2023 Q4	$684K	Hold	13,896	–	–	0.04%	103
2023 Q3	$568K	Hold	13,896	–	–	0.04%	107
2023 Q2	$593K	Hold	13,896	–	–	0.04%	111
2023 Q1	$519K	Hold	13,896	–	–	0.04%	112
2022 Q4	$574K	Hold	13,896	–	–	0.04%	114
2022 Q3	$559K	Hold	13,896	–	–	0.04%	111
2022 Q2	$544K	Hold	13,896	–	–	0.04%	114
2022 Q1	$673K	Hold	13,896	–	–	0.04%	119
2021 Q4	$666K	Hold	13,896	–	–	0.03%	118
2021 Q3	$645K	Buy	13,896 +4,141	+42%	+$192K	0.04%	115
2021 Q2	$442K	Hold	9,755	–	–	0.02%	121
2021 Q1	$381K	Hold	9,755	–	–	0.02%	120
2020 Q4	$294K	Hold	9,755	–	–	0.02%	114
2020 Q3	$229K	Hold	9,755	–	–	0.02%	111
2020 Q2	$250K	Sell	9,755 -59	-0.6%	-$1.61K	0.02%	106
2020 Q1	$282K	Sell	9,814 -400	-4%	-$17K	0.02%	104
2019 Q4	$550K	Sell	10,214 -762	-7%	-$39.9K	0.04%	99
2019 Q3	$554K	Buy	10,976 +110	+1%	+$5.18K	0.04%	96
2019 Q2	$515K	Buy	10,866 +59	+0.5%	+$2.76K	0.04%	94
2019 Q1	$522K	Hold	10,807	–	–	0.03%	98
2018 Q4	$498K	Sell	10,807 -3,000	-22%	-$154K	0.04%	91
2018 Q3	$726K	Buy	13,807 +1,052	+8%	+$60.1K	0.05%	97
2018 Q2	$707K	Hold	12,755	–	–	0.05%	95
2018 Q1	$668K	Buy	12,755 +3,000	+31%	+$178K	0.05%	94
2017 Q4	$592K	Hold	9,755	–	–	0.04%	95
2017 Q3	$538K	Hold	9,755	–	–	0.04%	95
2017 Q2	$541K	Hold	9,755	–	–	0.04%	90
2017 Q1	$543K	Sell	9,755 -800	-8%	-$45.4K	0.04%	86
2016 Q4	$582K	Hold	10,555	–	–	0.04%	78
2016 Q3	$467K	Hold	10,555	–	–	0.03%	79
2016 Q2	$500K	Hold	10,555	–	–	0.03%	76
2016 Q1	$511K	Hold	10,555	–	–	0.03%	73
2015 Q4	$573K	Hold	10,555	–	–	0.05%	41
2015 Q3	$542K	Hold	10,555	–	–	0.02%	52
2015 Q2	$594K	Hold	10,555	–	–	0.02%	56
2015 Q1	$575K	Sell	10,555 -37	-0.3%	-$2K	0.02%	56
2014 Q4	$581K	Buy	10,592 +37	+0.4%	+$1.96K	0.02%	59
2014 Q3	$547K	Buy	10,555 +800	+8%	+$41.2K	0.02%	58
2014 Q2	$513K	Hold	9,755	–	–	0.01%	57
2014 Q1	$485K	Hold	9,755	–	–	0.01%	58
2013 Q4	$443K	Sell	9,755 -1,423	-13%	-$61.5K	0.01%	67
2013 Q3	$477K	Hold	11,178	–	–	0.02%	61
2013 Q2	$462K	Buy	+11,178	New	+$436K	0.02%	62

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

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

Osterweis Capital Management held its Wells Fargo (WFC) position steady in Q1 2026 at 4,307 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #118.

Osterweis Capital Management first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $726K in Q3 2018. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Osterweis Capital Management held 4,307 shares of Wells Fargo worth $343K as of Q1 2026.
Osterweis Capital Management left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.02% of Osterweis Capital Management's portfolio in Q1 2026, its #118 holding.
Osterweis Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
Osterweis Capital Management's Wells Fargo position peaked at $726K in Q3 2018.
2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.