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Pflug Koory’s Wells Fargo WFC Stock Holding History

Pflug Koory’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 		$1.79M Hold
21,657
– – 0.71% 36
2026
Q1 		$1.72M Hold
21,657
– – 0.79% 36
2025
Q4 		$2.02M Sell
21,657
-34
-0.2% -$2.95K 0.94% 26
2025
Q3 		$1.82M Hold
21,691
– – 0.86% 31
2025
Q2 		$1.74M Sell
21,691
-50
-0.2% -$3.6K 0.88% 29
2025
Q1 		$1.56M Hold
21,741
– – 0.87% 33
2024
Q4 		$1.53M Sell
21,741
-20
-0.1% -$1.36K 0.77% 39
2024
Q3 		$1.23M Buy
+21,761
New +$1.23M 0.6% 49
2024
Q1 		$1.31M Hold
22,554
– – 0.64% 46
2023
Q4 		$1.11M Sell
22,554
-100
-0.4% -$4.32K 0.59% 51
2023
Q3 		$926K Sell
22,654
-165
-0.7% -$7.12K 0.54% 56
2023
Q2 		$974K Sell
22,819
-160
-0.7% -$6.44K 0.5% 59
2023
Q1 		$859K Sell
22,979
-250
-1% -$10.9K 0.47% 65
2022
Q4 		$959K Sell
23,229
-1,072
-4% -$47.4K 0.53% 57
2022
Q3 		$977K Sell
24,301
-1,287
-5% -$55.3K 0.59% 51
2022
Q2 		$1M Sell
25,588
-1,508
-6% -$66.2K 0.58% 52
2022
Q1 		$1.31M Sell
27,096
-522
-2% -$27.9K 0.66% 42
2021
Q4 		$1.32M Sell
27,618
-85
-0.3% -$4.18K 0.67% 42
2021
Q3 		$1.29M Sell
27,703
-255
-0.9% -$11.8K 0.7% 43
2021
Q2 		$1.27M Sell
27,958
-500
-2% -$22.3K 0.66% 47
2021
Q1 		$1.11M Sell
28,458
-1,400
-5% -$49.6K 0.61% 49
2020
Q4 		$901K Buy
29,858
+247
+0.8% +$6.39K 0.53% 54
2020
Q3 		$696K Sell
29,611
-2,800
-9% -$69K 0.47% 62
2020
Q2 		$830K Sell
32,411
-3,005
-8% -$82.2K 0.62% 48
2020
Q1 		$1.02M Sell
35,416
-175
-0.5% -$7.44K 0.9% 34
2019
Q4 		$1.92M Sell
35,591
-200
-0.6% -$10.5K 1.35% 13
2019
Q3 		$1.8M Sell
35,791
-50
-0.1% -$2.35K 1.37% 13
2019
Q2 		$1.7M Sell
35,841
-200
-0.6% -$9.35K 1.3% 15
2019
Q1 		$1.74M Sell
36,041
-520
-1% -$25.6K 1.36% 12
2018
Q4 		$1.69M Buy
36,561
+120
+0.3% +$6.15K 1.44% 11
2018
Q3 		$1.92M Buy
36,441
+425
+1% +$24.3K 1.55% 8
2018
Q2 		$2M Sell
36,016
-2,750
-7% -$147K 1.58% 7
2018
Q1 		$2.03M Sell
38,766
-4,688
-11% -$278K 1.68% 6
2017
Q4 		$2.5M Sell
43,454
-150
-0.3% -$8.47K 1.97% 4
2017
Q3 		$2.29M Sell
43,604
-150
-0.3% -$7.97K 1.87% 6
2017
Q2 		$2.31M Hold
43,754
– – 1.95% 5
2017
Q1 		$2.32M Buy
43,754
+50
+0.1% +$2.84K 2.03% 5
2016
Q4 		$2.29K Buy
+43,704
New +$2.2M 1.98% 5

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Pflug Koory's WFC Position: Q2 2026 in Review

Pflug Koory held its Wells Fargo (WFC) position steady in Q2 2026 at 21,657 shares worth $1.79M. The position accounts for 0.71% of the portfolio, ranked #36.

Pflug Koory first reported a position in WFC in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.5M in Q4 2017. 644 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Pflug Koory held 21,657 shares of Wells Fargo worth $1.79M as of Q2 2026.
  • Pflug Koory left its Wells Fargo share count unchanged in Q2 2026.
  • Wells Fargo made up 0.71% of Pflug Koory's portfolio in Q2 2026, its #36 holding.
  • Pflug Koory first reported a position in Wells Fargo in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Wells Fargo position peaked at $2.5M in Q4 2017.
  • 644 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.