Quantessence Capital’s Wells Fargo WFC Stock Holding History

Quantessence 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
2025 Q4	–	Sell	-63,236	Closed	-$5.3M	–	167
2025 Q3	$5.3M	Buy	+63,236	New	+$5.13M	1.68%	13
2025 Q2	–	Sell	-11,725	Closed	-$842K	–	443
2025 Q1	$842K	Sell	11,725 -28,214	-71%	-$2.12M	0.21%	142
2024 Q4	$2.81M	Buy	+39,939	New	+$2.73M	1.15%	22

Other funds holding WFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's WFC Position: Q4 2025 in Review

Quantessence Capital sold out of Wells Fargo (WFC) in Q4 2025, closing a stake of 63,236 shares — an estimated $5.3M sold.

Quantessence Capital first reported a position in WFC in Q4 2024 and held it in 3 quarters. The position peaked at $5.3M in Q3 2025. 2,896 funds tracked by Wall St. Rank hold WFC as of Q4 2025.

Quantessence Capital reported no remaining Wells Fargo position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 63,236 Wells Fargo shares in Q4 2025, an estimated $5.3M.
Quantessence Capital first reported a position in Wells Fargo in Q4 2024 and held it in 3 quarters.
Quantessence Capital's Wells Fargo position peaked at $5.3M in Q3 2025.
2,896 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.