RBF Capital’s Wells Fargo WFC Stock Holding History

RBF 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
2026 Q1	$11.9M	Hold	150,000	–	–	0.58%	44
2025 Q4	$14M	Hold	150,000	–	–	0.62%	35
2025 Q3	$12.6M	Hold	150,000	–	–	0.56%	39
2025 Q2	$12M	Hold	150,000	–	–	0.57%	34
2025 Q1	$10.8M	Hold	150,000	–	–	0.65%	28
2024 Q4	$10.5M	Hold	150,000	–	–	0.55%	37
2024 Q3	$8.47M	Hold	150,000	–	–	0.42%	48
2024 Q2	$8.91M	Hold	150,000	–	–	0.51%	42
2024 Q1	$8.69M	Hold	150,000	–	–	0.49%	42
2023 Q4	$7.38M	Sell	150,000 -20,000	-12%	-$863K	0.45%	46
2023 Q3	$6.95M	Sell	170,000 -10,000	-6%	-$432K	0.46%	44
2023 Q2	$7.68M	Buy	180,000 +80,000	+80%	+$3.22M	0.48%	39
2023 Q1	$3.74M	Hold	100,000	–	–	0.27%	93
2022 Q4	$4.13M	Hold	100,000	–	–	0.31%	83
2022 Q3	$4.02M	Hold	100,000	–	–	0.34%	66
2022 Q2	$4.85M	Hold	100,000	–	–	0.34%	69
2022 Q1	$4.85M	Hold	100,000	–	–	0.31%	75
2021 Q4	$4.8M	Hold	100,000	–	–	0.3%	86
2021 Q3	$4.64M	Hold	100,000	–	–	0.26%	78
2021 Q2	$4.53M	Sell	100,000 -252	-0.3%	-$11.3K	0.25%	83
2021 Q1	$3.92M	Hold	100,252	–	–	0.24%	94
2020 Q4	$3.03M	Buy	100,252 +83,252	+490%	+$2.16M	0.23%	94
2020 Q3	$400K	Sell	17,000 -88,364	-84%	-$2.18M	0.04%	260
2020 Q2	$2.7M	Buy	105,364 +67,764	+180%	+$1.85M	0.29%	76
2020 Q1	$1.08M	Buy	+37,600	New	+$1.6M	0.14%	135
2019 Q3	–	Sell	-80,000	Closed	-$3.79M	–	398
2019 Q2	$3.79M	Sell	80,000 -60,000	-43%	-$2.81M	0.38%	53
2019 Q1	$6.76M	Buy	140,000 +120,000	+600%	+$5.9M	0.79%	22
2018 Q4	$922K	Buy	20,000 +10,000	+100%	+$512K	0.12%	152
2018 Q3	$526K	Hold	10,000	–	–	0.06%	231
2018 Q2	$554K	Hold	10,000	–	–	0.07%	215
2018 Q1	$524K	Hold	10,000	–	–	0.06%	213
2017 Q4	$607K	Sell	10,000 -10,000	-50%	-$565K	0.07%	197
2017 Q3	$1.1M	Hold	20,000	–	–	0.14%	127
2017 Q2	$1.11M	Hold	20,000	–	–	0.15%	129
2017 Q1	$1.11M	Buy	20,000 +1,000	+5%	+$56.7K	0.15%	124
2016 Q4	$1.05M	Buy	+19,000	New	+$955K	0.15%	129

Other funds holding WFC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

RBF Capital's WFC Position: Q1 2026 in Review

RBF Capital held its Wells Fargo (WFC) position steady in Q1 2026 at 150,000 shares worth $11.9M. The position accounts for 0.58% of the portfolio, ranked #44.

RBF Capital first reported a position in WFC in Q4 2016 and has held it in 36 quarters since. The position peaked at $14M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

RBF Capital held 150,000 shares of Wells Fargo worth $11.9M as of Q1 2026.
RBF Capital left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.58% of RBF Capital's portfolio in Q1 2026, its #44 holding.
RBF Capital first reported a position in Wells Fargo in Q4 2016 and has held it in 36 quarters since.
RBF Capital's Wells Fargo position peaked at $14M in Q4 2025.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.