PCJ Investment Counsel’s Wells Fargo WFC Stock Holding History

PCJ Investment Counsel’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
2025 Q3	–	Sell	-40,000	Closed	-$3.2M	–	74
2025 Q2	$3.2M	Buy	+40,000	New	+$2.88M	1.09%	33
2025 Q1	–	Sell	-20,850	Closed	-$1.46M	–	77
2024 Q4	$1.46M	Buy	+20,850	New	+$1.42M	0.49%	50
2024 Q3	–	Sell	-48,910	Closed	-$2.9M	–	84
2024 Q2	$2.9M	Buy	48,910 +24,550	+101%	+$1.45M	1.2%	25
2024 Q1	$1.41M	Sell	24,360 -640	-3%	-$33.5K	0.47%	58
2023 Q4	$1.23M	Sell	25,000 -25,450	-50%	-$1.1M	0.47%	56
2023 Q3	$2.06M	Buy	+50,450	New	+$2.18M	0.95%	35
2023 Q2	–	Sell	-14,000	Closed	-$523K	–	86
2023 Q1	$523K	Sell	14,000 -66,000	-83%	-$2.88M	0.21%	75
2022 Q4	$3.3M	Buy	+80,000	New	+$3.54M	1.44%	21
2017 Q1	–	Sell	-30,000	Closed	-$1.65M	–	85
2016 Q4	$1.65M	Buy	30,000 +10,000	+50%	+$503K	0.09%	38
2016 Q3	$886K	Buy	20,000 +5,000	+33%	+$239K	0.05%	61
2016 Q2	$710K	Sell	15,000 -17,000	-53%	-$829K	0.04%	59
2016 Q1	$1.55M	Buy	+32,000	New	+$1.57M	0.1%	37

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

PCJ Investment Counsel's WFC Position: Q3 2025 in Review

PCJ Investment Counsel sold out of Wells Fargo (WFC) in Q3 2025, closing a stake of 40,000 shares — an estimated $3.2M sold.

PCJ Investment Counsel first reported a position in WFC in Q1 2016 and held it in 12 quarters. The position peaked at $3.3M in Q4 2022. 2,660 funds tracked by Wall St. Rank hold WFC as of Q3 2025.

PCJ Investment Counsel reported no remaining Wells Fargo position as of Q3 2025 after selling out during the quarter.
PCJ Investment Counsel sold 40,000 Wells Fargo shares in Q3 2025, an estimated $3.2M.
PCJ Investment Counsel first reported a position in Wells Fargo in Q1 2016 and held it in 12 quarters.
PCJ Investment Counsel's Wells Fargo position peaked at $3.3M in Q4 2022.
2,660 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.

Based on PCJ Investment Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.