Quarry LP’s Wells Fargo WFC Stock Holding History

Quarry LP’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	$196K	Sell	2,375 -3,533	-60%	-$284K	0.02%	317
2026 Q1	$470K	Buy	5,908 +804	+16%	+$69.1K	0.08%	169
2025 Q4	$476K	Buy	5,104 +4,902	+2,427%	+$426K	0.07%	152
2025 Q3	$16.9K	Sell	202 -2,665	-93%	-$216K	﹤0.01%	1489
2025 Q2	$230K	Sell	2,867 -4,915	-63%	-$354K	0.05%	324
2025 Q1	$559K	Buy	7,782 +6,248	+407%	+$469K	0.12%	145
2024 Q4	$108K	Buy	+1,534	New	+$105K	0.02%	414
2024 Q3	–	Sell	-1,768	Closed	-$105K	–	2113
2024 Q2	$105K	Buy	+1,768	New	+$104K	0.03%	330
2024 Q1	–	Sell	-222	Closed	-$10.9K	–	1934
2023 Q4	$10.9K	Buy	222 +74	+50%	+$3.19K	﹤0.01%	1039
2023 Q3	$6.05K	Sell	148 -485	-77%	-$20.9K	﹤0.01%	991
2023 Q2	$27K	Sell	633 -23,197	-97%	-$934K	0.01%	451
2023 Q1	$891K	Buy	23,830 +15,855	+199%	+$691K	0.2%	96
2022 Q4	$329K	Buy	+7,975	New	+$353K	0.07%	87

Other funds holding WFC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Quarry LP's WFC Position: Q2 2026 in Review

Quarry LP reduced its Wells Fargo (WFC) stake by 60% in Q2 2026, selling an estimated $284K and leaving 2,375 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #317.

Quarry LP first reported a position in WFC in Q4 2022 and has held it in 13 quarters since. The position peaked at $891K in Q1 2023. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Quarry LP held 2,375 shares of Wells Fargo worth $196K as of Q2 2026.
Quarry LP sold 3,533 Wells Fargo shares in Q2 2026, an estimated $284K.
Wells Fargo made up 0.02% of Quarry LP's portfolio in Q2 2026, its #317 holding.
Quarry LP first reported a position in Wells Fargo in Q4 2022 and has held it in 13 quarters since.
Quarry LP's Wells Fargo position peaked at $891K in Q1 2023.
2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.