Pathstone Holdings
WFC icon

Pathstone Holdings’s Wells Fargo WFC Stock Holding History

Pathstone Holdings’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 		$36.1M Buy
436,006
+12,208
+3% +$981K 0.11% 137
2026
Q1 		$33.7M Sell
423,798
-8,216
-2% -$706K 0.13% 116
2025
Q4 		$40.3M Sell
432,014
-13,640
-3% -$1.18M 0.16% 96
2025
Q3 		$37.4M Buy
445,654
+25,276
+6% +$2.05M 0.14% 98
2025
Q2 		$33.5M Buy
420,378
+23,026
+6% +$1.66M 0.13% 100
2025
Q1 		$28.5M Buy
397,352
+28,328
+8% +$2.13M 0.12% 124
2024
Q4 		$25.9M Buy
369,024
+13,782
+4% +$941K 0.11% 119
2024
Q3 		$20.1M Sell
355,242
-19,155
-5% -$1.08M 0.09% 165
2024
Q2 		$22.2M Buy
374,397
+1,439
+0.4% +$85K 0.1% 140
2024
Q1 		$21.6M Buy
372,958
+31,297
+9% +$1.64M 0.1% 139
2023
Q4 		$16.9M Buy
+341,661
New +$14.7M 0.09% 161

Other funds holding WFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's WFC Position: Q2 2026 in Review

Pathstone Holdings increased its Wells Fargo (WFC) stake by 2.9% in Q2 2026, buying an estimated $981K and bringing the position to 436,006 shares worth $36.1M. The position accounts for 0.11% of the portfolio, ranked #137.

Pathstone Holdings first reported a position in WFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.3M in Q4 2025. 2,853 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Pathstone Holdings held 436,006 shares of Wells Fargo worth $36.1M as of Q2 2026.
  • Pathstone Holdings bought 12,208 Wells Fargo shares in Q2 2026, an estimated $981K.
  • Wells Fargo made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #137 holding.
  • Pathstone Holdings first reported a position in Wells Fargo in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Wells Fargo position peaked at $40.3M in Q4 2025.
  • 2,853 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.