Rempart Asset Management
WFC icon

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
Q3 		$21.6M Hold
260,857
– – 4.42% 11
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% +$5.48K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Rempart Asset Management's WFC Position: Q3 2026 in Review

Rempart Asset Management held its Wells Fargo (WFC) position steady in Q3 2026 at 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 22 quarters since. The position peaked at $26.9M in Q4 2025. 1,990 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Rempart Asset Management held 260,857 shares of Wells Fargo worth $21.6M as of Q3 2026.
  • Rempart Asset Management left its Wells Fargo share count unchanged in Q3 2026.
  • Wells Fargo made up 4.42% of Rempart Asset Management's portfolio in Q3 2026, its #11 holding.
  • Rempart Asset Management first reported a position in Wells Fargo in Q2 2021 and has held it in 22 quarters since.
  • Rempart Asset Management's Wells Fargo position peaked at $26.9M in Q4 2025.
  • 1,990 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Rempart Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.