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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
Q2 		$4.07M Sell
48,707
-18
-0% -$1.45K 1.64% 22
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 $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

Pavion Blue Capital's WFC Position: Q2 2026 in Review

Pavion Blue Capital reduced its Wells Fargo (WFC) stake by 0.04% in Q2 2026, selling an estimated $1.45K and leaving 48,707 shares worth $4.07M. The position accounts for 1.64% of the portfolio, ranked #22.

Pavion Blue Capital first reported a position in WFC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.59M in Q4 2025. 2,875 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Pavion Blue Capital held 48,707 shares of Wells Fargo worth $4.07M as of Q2 2026.
  • Pavion Blue Capital sold 18 Wells Fargo shares in Q2 2026, an estimated $1.45K.
  • Wells Fargo made up 1.64% of Pavion Blue Capital's portfolio in Q2 2026, its #22 holding.
  • Pavion Blue Capital first reported a position in Wells Fargo in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's Wells Fargo position peaked at $4.59M in Q4 2025.
  • 2,875 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.