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Rempart Asset Management’s Wells Fargo WFC Stock Holding History

Rempart Asset Management’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 		$21.6M Sell
260,857
-4,750
-2% -$382K 4.42% 11
2026
Q1 		$21.1M Sell
265,607
-23,098
-8% -$1.98M 4.45% 10
2025
Q4 		$26.9M Sell
288,705
-17,920
-6% -$1.56M 5.09% 8
2025
Q3 		$25.7M Sell
306,625
-8,285
-3% -$672K 4.75% 9
2025
Q2 		$25.2M Sell
314,910
-6,410
-2% -$462K 4.85% 7
2025
Q1 		$23.1M Sell
321,320
-44,365
-12% -$3.33M 4.76% 8
2024
Q4 		$25.7M Sell
365,685
-33,421
-8% -$2.28M 5.11% 6
2024
Q3 		$25.7M Sell
399,106
-3,229
-0.8% -$183K 4.77% 6
2024
Q2 		$23.9M Sell
402,335
-12,570
-3% -$742K 4.71% 7
2024
Q1 		$24M Buy
414,905
+13,788
+3% +$721K 4.62% 9
2023
Q4 		$19.7M Sell
401,117
-1,775
-0.4% -$76.6K 4.08% 12
2023
Q3 		$16.5M Buy
402,892
+4,605
+1% +$199K 3.67% 17
2023
Q2 		$17M Buy
398,287
+15,830
+4% +$637K 3.55% 17
2023
Q1 		$14.3M Buy
382,457
+4,116
+1% +$179K 3.16% 17
2022
Q4 		$15.6M Buy
378,341
+6,125
+2% +$271K 3.68% 18
2022
Q3 		$15M Sell
372,216
-1,200
-0.3% -$51.6K 3.88% 14
2022
Q2 		$14.6M Buy
373,416
+125
+0% +$5.49K 3.42% 15
2022
Q1 		$18.1M Sell
373,291
-16,285
-4% -$872K 3.68% 12
2021
Q4 		$18.7M Sell
389,576
-7,690
-2% -$379K 3.54% 12
2021
Q3 		$18.4M Buy
397,266
+3,720
+0.9% +$172K 3.88% 11
2021
Q2 		$17.8M Buy
+393,546
New +$17.6M 3.68% 17

Other funds holding WFC

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Rempart Asset Management's WFC Position: Q2 2026 in Review

Rempart Asset Management reduced its Wells Fargo (WFC) stake by 1.8% in Q2 2026, selling an estimated $382K and leaving 260,857 shares worth $21.6M. The position accounts for 4.42% of the portfolio, ranked #11.

Rempart Asset Management first reported a position in WFC in Q2 2021 and has held it in 21 quarters since. The position peaked at $26.9M in Q4 2025. 478 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Rempart Asset Management held 260,857 shares of Wells Fargo worth $21.6M as of Q2 2026.
  • Rempart Asset Management sold 4,750 Wells Fargo shares in Q2 2026, an estimated $382K.
  • Wells Fargo made up 4.42% of Rempart Asset Management's portfolio in Q2 2026, its #11 holding.
  • Rempart Asset Management first reported a position in Wells Fargo in Q2 2021 and has held it in 21 quarters since.
  • Rempart Asset Management's Wells Fargo position peaked at $26.9M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.