RFG Advisory’s Wells Fargo WFC Stock Holding History

RFG Advisory’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	$3.45M	Buy	41,719 +1,770	+4%	+$142K	0.05%	246
2026 Q1	$3.18M	Sell	39,949 -823	-2%	-$70.7K	0.06%	245
2025 Q4	$3.8M	Buy	40,772 +398	+1%	+$34.6K	0.07%	202
2025 Q3	$3.38M	Sell	40,374 -355	-0.9%	-$28.8K	0.07%	210
2025 Q2	$3.26M	Sell	40,729 -1,150	-3%	-$82.9K	0.08%	204
2025 Q1	$3.01M	Buy	41,879 +4,944	+13%	+$371K	0.08%	175
2024 Q4	$2.59M	Buy	36,935 +11,549	+45%	+$788K	0.07%	207
2024 Q3	$1.43M	Buy	25,386 +154	+0.6%	+$8.71K	0.04%	306
2024 Q2	$1.5M	Sell	25,232 -57,857	-70%	-$3.42M	0.05%	279
2024 Q1	$4.82M	Buy	83,089 +462	+0.6%	+$24.2K	0.16%	108
2023 Q4	$4.07M	Buy	82,627 +307	+0.4%	+$13.2K	0.16%	109
2023 Q3	$3.36M	Sell	82,320 -2,596	-3%	-$112K	0.15%	110
2023 Q2	$3.62M	Sell	84,916 -628	-0.7%	-$25.3K	0.16%	102
2023 Q1	$3.2M	Sell	85,544 -298	-0.3%	-$13K	0.16%	114
2022 Q4	$4.08M	Buy	85,842 +155	+0.2%	+$6.86K	0.21%	90
2022 Q3	$4.04M	Sell	85,687 -107	-0.1%	-$4.6K	0.23%	86
2022 Q2	$3.75M	Sell	85,794 -1,165	-1%	-$51.1K	0.22%	84
2022 Q1	$4.21M	Buy	86,959 +588	+0.7%	+$31.5K	0.27%	58
2021 Q4	$4.14M	Buy	86,371 +9,185	+12%	+$452K	0.28%	55
2021 Q3	$3.58M	Buy	77,186 +26,968	+54%	+$1.25M	0.29%	50
2021 Q2	$2.27M	Sell	50,218 -4,101	-8%	-$183K	0.2%	84
2021 Q1	$2.12M	Buy	54,319 +28,285	+109%	+$1M	0.23%	72
2020 Q4	$864K	Sell	26,034 -1,992	-7%	-$51.6K	0.11%	166
2020 Q3	$659K	Sell	28,026 -8,133	-22%	-$200K	0.09%	184
2020 Q2	$926K	Sell	36,159 -2,543	-7%	-$69.6K	0.14%	132
2020 Q1	$1.11M	Buy	38,702 +8,208	+27%	+$349K	0.21%	102
2019 Q4	$1.64M	Buy	30,494 +9,116	+43%	+$477K	0.28%	74
2019 Q3	$1.08M	Buy	21,378 +13,334	+166%	+$628K	0.21%	88
2019 Q2	$381K	Buy	+8,044	New	+$376K	0.09%	191
2018 Q4	–	Sell	-4,569	Closed	-$240K	–	318
2018 Q3	$240K	Buy	+4,569	New	+$261K	0.06%	254
2018 Q2	–	Sell	-7,383	Closed	-$387K	–	242
2018 Q1	$387K	Sell	7,383 -479	-6%	-$28.5K	0.14%	112
2017 Q4	$486K	Sell	7,862 -423	-5%	-$23.9K	0.23%	100
2017 Q3	$457K	Sell	8,285 -1,007	-11%	-$53.5K	0.28%	76
2017 Q2	$516K	Sell	9,292 -354	-4%	-$19K	0.36%	54
2017 Q1	$530K	Buy	9,646 +113	+1%	+$6.41K	0.4%	61
2016 Q4	$417K	Hold	9,533	–	–	0.4%	53
2016 Q3	$416K	Sell	9,533 -186	-2%	-$8.9K	0.38%	54
2016 Q2	$460K	Sell	9,719 -24	-0.2%	-$1.17K	0.4%	49
2016 Q1	$471K	Buy	9,743 +2,008	+26%	+$98.3K	0.37%	43
2015 Q4	$420K	Buy	7,735 +358	+5%	+$19.4K	0.31%	23
2015 Q3	$379K	Sell	7,377 -6,889	-48%	-$379K	1.22%	18
2015 Q2	$802K	Buy	+14,266	New	+$795K	0.36%	51

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RFG Advisory's WFC Position: Q2 2026 in Review

RFG Advisory increased its Wells Fargo (WFC) stake by 4.4% in Q2 2026, buying an estimated $142K and bringing the position to 41,719 shares worth $3.45M. The position accounts for 0.05% of the portfolio, ranked #246.

RFG Advisory first reported a position in WFC in Q2 2015 and has held it in 42 quarters since. The position peaked at $4.82M in Q1 2024. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

RFG Advisory held 41,719 shares of Wells Fargo worth $3.45M as of Q2 2026.
RFG Advisory bought 1,770 Wells Fargo shares in Q2 2026, an estimated $142K.
Wells Fargo made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #246 holding.
RFG Advisory first reported a position in Wells Fargo in Q2 2015 and has held it in 42 quarters since.
RFG Advisory's Wells Fargo position peaked at $4.82M in Q1 2024.
909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.