Providence Capital Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.35M | Buy |
79,756
+68,700
| +621% | +$5.9M | 1.04% | 45 |
|
|
2025
Q4 | $1.03M | Hold |
11,056
| – | – | 0.17% | 94 |
|
|
2025
Q3 | $927K | Sell |
11,056
-2,239
| -17% | -$182K | 0.16% | 90 |
|
|
2025
Q2 | $1.07M | Sell |
13,295
-1,066
| -7% | -$76.9K | 0.2% | 89 |
|
|
2025
Q1 | $1.03M | Buy |
14,361
+4,823
| +51% | +$362K | 0.21% | 88 |
|
|
2024
Q4 | $670K | Sell |
9,538
-1,500
| -14% | -$102K | 0.14% | 93 |
|
|
2024
Q3 | $624K | Buy |
11,038
+99
| +0.9% | +$5.6K | 0.12% | 95 |
|
|
2024
Q2 | $650K | Sell |
10,939
-102,756
| -90% | -$6.07M | 0.14% | 89 |
|
|
2024
Q1 | $6.59M | Sell |
113,695
-1,715
| -1% | -$89.7K | 1.44% | 19 |
|
|
2023
Q4 | $5.68M | Buy |
115,410
+111,359
| +2,749% | +$4.81M | 1.36% | 23 |
|
|
2023
Q3 | $166K | Buy |
4,051
+60
| +2% | +$2.59K | 0.04% | 115 |
|
|
2023
Q2 | $170K | Hold |
3,991
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $149K | Sell |
3,991
-6,528
| -62% | -$285K | 0.04% | 111 |
|
|
2022
Q4 | $434K | Sell |
10,519
-154
| -1% | -$6.82K | 0.12% | 99 |
|
|
2022
Q3 | $429K | Sell |
10,673
-100
| -0.9% | -$4.3K | 0.13% | 92 |
|
|
2022
Q2 | $422K | Sell |
10,773
-12
| -0.1% | -$527 | 0.12% | 100 |
|
|
2022
Q1 | $523K | Buy |
10,785
+175
| +2% | +$9.37K | 0.13% | 109 |
|
|
2021
Q4 | $509K | Buy |
10,610
+1,699
| +19% | +$83.6K | 0.14% | 92 |
|
|
2021
Q3 | $414K | Sell |
8,911
-183
| -2% | -$8.47K | 0.13% | 93 |
|
|
2021
Q2 | $412K | Buy |
9,094
+1,121
| +14% | +$50.1K | 0.13% | 90 |
|
|
2021
Q1 | $312K | Sell |
7,973
-7,525
| -49% | -$266K | 0.11% | 93 |
|
|
2020
Q4 | $468K | Buy |
15,498
+1,728
| +13% | +$44.7K | 0.19% | 82 |
|
|
2020
Q3 | $324K | Buy |
13,770
+3,300
| +32% | +$81.3K | 0.17% | 75 |
|
|
2020
Q2 | $268K | Buy |
10,470
+9,014
| +619% | +$247K | 0.15% | 77 |
|
|
2020
Q1 | $42K | Sell |
1,456
-230
| -14% | -$9.78K | 0.03% | 120 |
|
|
2019
Q4 | $91K | Sell |
1,686
-54,131
| -97% | -$2.84M | 0.05% | 105 |
|
|
2019
Q3 | $2.81M | Buy |
55,817
+1,662
| +3% | +$78.3K | 1.65% | 17 |
|
|
2019
Q2 | $2.56M | Buy |
54,155
+53,813
| +15,735% | +$2.52M | 1.52% | 25 |
|
|
2019
Q1 | $17K | Buy |
342
+87
| +34% | +$4.28K | 0.01% | 159 |
|
|
2018
Q4 | $12K | Sell |
255
-283
| -53% | -$14.5K | 0.01% | 180 |
|
|
2018
Q3 | $28K | Sell |
538
-99
| -16% | -$5.65K | 0.02% | 156 |
|
|
2018
Q2 | $35K | Sell |
637
-44
| -6% | -$2.36K | 0.02% | 134 |
|
|
2018
Q1 | $36K | Sell |
681
-149
| -18% | -$8.85K | 0.03% | 125 |
|
|
2017
Q4 | $50K | Buy |
+830
| New | +$46.9K | 0.04% | 121 |
|
Other funds holding WFC
VCM
VPM
Providence Capital Advisors's WFC Position: Q1 2026 in Review
Providence Capital Advisors increased its Wells Fargo (WFC) stake by 621% in Q1 2026, buying an estimated $5.9M and bringing the position to 79,756 shares worth $6.35M. The position accounts for 1.04% of the portfolio, ranked #45.
Providence Capital Advisors first reported a position in WFC in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.59M in Q1 2024. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Providence Capital Advisors held 79,756 shares of Wells Fargo worth $6.35M as of Q1 2026.
- Providence Capital Advisors bought 68,700 Wells Fargo shares in Q1 2026, an estimated $5.9M.
- Wells Fargo made up 1.04% of Providence Capital Advisors's portfolio in Q1 2026, its #45 holding.
- Providence Capital Advisors first reported a position in Wells Fargo in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's Wells Fargo position peaked at $6.59M in Q1 2024.
- 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.