Paragon Capital Management (Colorado)’s Wells Fargo WFC Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$261K	Hold	3,256	–	–	0.05%	130
2026 Q2	$269K	Hold	3,256	–	–	0.05%	126
2026 Q1	$259K	Hold	3,256	–	–	0.05%	148
2025 Q4	$303K	Hold	3,256	–	–	0.06%	108
2025 Q3	$273K	Hold	3,256	–	–	0.05%	118
2025 Q2	$261K	Hold	3,256	–	–	0.05%	123
2025 Q1	$234K	Hold	3,256	–	–	0.05%	164
2024 Q4	$229K	Buy	+3,256	New	+$222K	0.05%	161
2022 Q1	–	Sell	-2,340	Closed	-$112K	–	523
2021 Q4	$112K	Buy	+2,340	New	+$115K	0.02%	270
2018 Q4	–	Sell	-7,528	Closed	-$396K	–	252
2018 Q3	$396K	Sell	7,528 -479	-6%	-$27.3K	0.34%	56
2018 Q2	$444K	Buy	8,007 +180	+2%	+$9.64K	0.39%	48
2018 Q1	$410K	Buy	+7,827	New	+$465K	0.18%	59
2017 Q4	–	Sell	-3,701	Closed	-$204K	–	221
2017 Q3	$204K	Buy	+3,701	New	+$197K	0.08%	197
2017 Q2	–	Sell	-63,925	Closed	-$880K	–	194
2017 Q1	$880K	Buy	+63,925	New	+$3.63M	0.39%	31

Other funds holding WFC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WFC Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Wells Fargo (WFC) position steady in Q3 2026 at 3,256 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #130.

Paragon Capital Management (Colorado) first reported a position in WFC in Q1 2017 and has held it in 14 quarters since. The position peaked at $880K in Q1 2017. 252 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Paragon Capital Management (Colorado) held 3,256 shares of Wells Fargo worth $261K as of Q3 2026.
Paragon Capital Management (Colorado) left its Wells Fargo share count unchanged in Q3 2026.
Wells Fargo made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #130 holding.
Paragon Capital Management (Colorado) first reported a position in Wells Fargo in Q1 2017 and has held it in 14 quarters since.
Paragon Capital Management (Colorado)'s Wells Fargo position peaked at $880K in Q1 2017.
252 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.