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Pavion Blue Capital’s Wells Fargo WFC Stock Holding History

Pavion Blue Capital’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 		$3.88M Sell
48,725
-560
-1% -$48.1K 1.69% 20
2025
Q4 		$4.59M Sell
49,285
-58
-0.1% -$5.04K 1.91% 18
2025
Q3 		$4.14M Sell
49,343
-129
-0.3% -$10.5K 1.76% 18
2025
Q2 		$3.96M Sell
49,472
-1,204
-2% -$86.8K 1.76% 18
2025
Q1 		$3.64M Sell
50,676
-96
-0.2% -$7.21K 1.73% 19
2024
Q4 		$3.57M Sell
50,772
-169
-0.3% -$11.5K 1.67% 17
2024
Q3 		$2.88M Buy
50,941
+4,926
+11% +$279K 1.34% 22
2024
Q2 		$2.73M Sell
46,015
-281
-0.6% -$16.6K 1.35% 21
2024
Q1 		$2.68M Sell
46,296
-211
-0.5% -$11K 1.33% 21
2023
Q4 		$2.29M Sell
46,507
-656
-1% -$28.3K 1.26% 22
2023
Q3 		$1.91M Buy
47,163
+173
+0.4% +$7.47K 1.16% 27
2023
Q2 		$2.01M Buy
46,990
+218
+0.5% +$8.78K 1.17% 28
2023
Q1 		$1.75M Buy
46,772
+1,767
+4% +$77K 1.08% 29
2022
Q4 		$1.86M Sell
45,005
-774
-2% -$34.3K 1.19% 24
2022
Q3 		$1.84M Buy
45,779
+500
+1% +$21.5K 1.32% 23
2022
Q2 		$1.77M Buy
45,279
+137
+0.3% +$6.01K 1.2% 26
2022
Q1 		$2.19M Sell
45,142
-374
-0.8% -$20K 1.28% 24
2021
Q4 		$2.18M Sell
45,516
-570
-1% -$28.1K 1.27% 25
2021
Q3 		$2.14M Buy
46,086
+251
+0.5% +$11.6K 1.33% 23
2021
Q2 		$2.08M Sell
45,835
-388
-0.8% -$17.3K 1.25% 26
2021
Q1 		$1.81M Buy
46,223
+4,349
+10% +$154K 1.19% 26
2020
Q4 		$1.26M Sell
41,874
-1,680
-4% -$43.5K 0.87% 31
2020
Q3 		$1.02M Buy
43,554
+3,462
+9% +$85.3K 0.79% 33
2020
Q2 		$1.03M Buy
40,092
+2,697
+7% +$73.8K 0.9% 31
2020
Q1 		$1.07M Buy
37,395
+16,519
+79% +$702K 1.11% 26
2019
Q4 		$1.12M Buy
+20,876
New +$1.09M 1.11% 29

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pavion Blue Capital's WFC Position: Q1 2026 in Review

Pavion Blue Capital reduced its Wells Fargo (WFC) stake by 1.1% in Q1 2026, selling an estimated $48.1K and leaving 48,725 shares worth $3.88M. The position accounts for 1.69% of the portfolio, ranked #20.

Pavion Blue Capital first reported a position in WFC in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.59M in Q4 2025. 2,803 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Pavion Blue Capital held 48,725 shares of Wells Fargo worth $3.88M as of Q1 2026.
  • Pavion Blue Capital sold 560 Wells Fargo shares in Q1 2026, an estimated $48.1K.
  • Wells Fargo made up 1.69% of Pavion Blue Capital's portfolio in Q1 2026, its #20 holding.
  • Pavion Blue Capital first reported a position in Wells Fargo in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Wells Fargo position peaked at $4.59M in Q4 2025.
  • 2,803 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.