Quadrant Capital Group’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 | $7.18M | Sell |
90,191
-3,170
| -3% | -$272K | 0.21% | 62 |
|
|
2025
Q4 | $8.7M | Buy |
93,361
+1,384
| +2% | +$120K | 0.26% | 48 |
|
|
2025
Q3 | $7.71M | Buy |
91,977
+5,632
| +7% | +$457K | 0.25% | 46 |
|
|
2025
Q2 | $6.92M | Buy |
86,345
+21,718
| +34% | +$1.57M | 0.25% | 48 |
|
|
2025
Q1 | $4.64M | Buy |
64,627
+25,160
| +64% | +$1.89M | 0.17% | 67 |
|
|
2024
Q4 | $2.77M | Buy |
39,467
+259
| +0.7% | +$17.7K | 0.19% | 60 |
|
|
2024
Q3 | $2.21M | Sell |
39,208
-77
| -0.2% | -$4.36K | 0.15% | 87 |
|
|
2024
Q2 | $2.33M | Buy |
39,285
+2,547
| +7% | +$150K | 0.17% | 75 |
|
|
2024
Q1 | $2.13M | Sell |
36,738
-4,530
| -11% | -$237K | 0.17% | 82 |
|
|
2023
Q4 | $2.03M | Buy |
41,268
+15,742
| +62% | +$679K | 0.17% | 79 |
|
|
2023
Q3 | $1.04M | Buy |
25,526
+866
| +4% | +$37.4K | 0.1% | 141 |
|
|
2023
Q2 | $1.05M | Sell |
24,660
-2,167
| -8% | -$87.2K | 0.1% | 135 |
|
|
2023
Q1 | $1M | Buy |
26,827
+2,462
| +10% | +$107K | 0.1% | 136 |
|
|
2022
Q4 | $1.01M | Sell |
24,365
-538
| -2% | -$23.8K | 0.11% | 129 |
|
|
2022
Q3 | $1M | Buy |
24,903
+2,780
| +13% | +$119K | 0.13% | 107 |
|
|
2022
Q2 | $867K | Buy |
22,123
+199
| +0.9% | +$8.73K | 0.12% | 128 |
|
|
2022
Q1 | $1.06M | Buy |
21,924
+1,414
| +7% | +$75.7K | 0.13% | 118 |
|
|
2021
Q4 | $984K | Buy |
20,510
+986
| +5% | +$48.5K | 0.12% | 132 |
|
|
2021
Q3 | $906K | Buy |
19,524
+1,660
| +9% | +$76.8K | 0.13% | 121 |
|
|
2021
Q2 | $809K | Buy |
17,864
+2,347
| +15% | +$105K | 0.12% | 130 |
|
|
2021
Q1 | $606K | Buy |
15,517
+1,040
| +7% | +$36.8K | 0.1% | 150 |
|
|
2020
Q4 | $437K | Buy |
14,477
+31
| +0.2% | +$803 | 0.08% | 165 |
|
|
2020
Q3 | $340K | Buy |
14,446
+792
| +6% | +$19.5K | 0.07% | 174 |
|
|
2020
Q2 | $350K | Sell |
13,654
-906
| -6% | -$24.8K | 0.08% | 180 |
|
|
2020
Q1 | $418K | Sell |
14,560
-18,626
| -56% | -$792K | 0.07% | 238 |
|
|
2019
Q4 | $1.75M | Buy |
33,186
+4,681
| +16% | +$245K | 0.21% | 79 |
|
|
2019
Q3 | $1.42M | Buy |
28,505
+9,804
| +52% | +$462K | 0.22% | 77 |
|
|
2019
Q2 | $867K | Sell |
18,701
-8,769
| -32% | -$410K | 0.14% | 120 |
|
|
2019
Q1 | $1.31M | Buy |
27,470
+6,560
| +31% | +$323K | 0.23% | 78 |
|
|
2018
Q4 | $948K | Sell |
20,910
-3,661
| -15% | -$188K | 0.25% | 72 |
|
|
2018
Q3 | $1.27M | Sell |
24,571
-114
| -0.5% | -$6.51K | 0.36% | 51 |
|
|
2018
Q2 | $1.34M | Sell |
24,685
-60
| -0.2% | -$3.21K | 0.47% | 48 |
|
|
2018
Q1 | $1.28M | Buy |
24,745
+109
| +0.4% | +$6.47K | 0.46% | 48 |
|
|
2017
Q4 | $1.48M | Sell |
24,636
-156
| -0.6% | -$8.81K | 0.59% | 38 |
|
|
2017
Q3 | $1.35M | Buy |
24,792
+745
| +3% | +$39.6K | 0.56% | 41 |
|
|
2017
Q2 | $1.23M | Buy |
24,047
+861
| +4% | +$46.1K | 0.54% | 43 |
|
|
2017
Q1 | $1.28M | Buy |
23,186
+658
| +3% | +$37.3K | 0.56% | 42 |
|
|
2016
Q4 | $1.23M | Buy |
22,528
+1,164
| +5% | +$58.5K | 0.62% | 33 |
|
|
2016
Q3 | $934K | Buy |
21,364
+46
| +0.2% | +$2.2K | 0.61% | 30 |
|
|
2016
Q2 | $996K | Sell |
21,318
-82
| -0.4% | -$4K | 0.69% | 25 |
|
|
2016
Q1 | $1.02M | Sell |
21,400
-105
| -0.5% | -$5.14K | 0.66% | 24 |
|
|
2015
Q4 | $1.16M | Buy |
21,505
+1,660
| +8% | +$90.1K | 0.8% | 18 |
|
|
2015
Q3 | $1.01M | Sell |
19,845
-17
| -0.1% | -$935 | 0.7% | 22 |
|
|
2015
Q2 | $1.11M | Buy |
+19,862
| New | +$1.11M | 0.7% | 24 |
|
Other funds holding WFC
VCM
VPM
Quadrant Capital Group's WFC Position: Q1 2026 in Review
Quadrant Capital Group reduced its Wells Fargo (WFC) stake by 3.4% in Q1 2026, selling an estimated $272K and leaving 90,191 shares worth $7.18M. The position accounts for 0.21% of the portfolio, ranked #62.
Quadrant Capital Group first reported a position in WFC in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.7M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Quadrant Capital Group held 90,191 shares of Wells Fargo worth $7.18M as of Q1 2026.
- Quadrant Capital Group sold 3,170 Wells Fargo shares in Q1 2026, an estimated $272K.
- Wells Fargo made up 0.21% of Quadrant Capital Group's portfolio in Q1 2026, its #62 holding.
- Quadrant Capital Group first reported a position in Wells Fargo in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's Wells Fargo position peaked at $8.7M in Q4 2025.
- 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.