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Rodgers Brothers’s Wells Fargo WFC Stock Holding History

Rodgers Brothers’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 		$219K Sell
2,650
-61
-2% -$4.9K 0.02% 239
2026
Q1 		$216K Buy
2,711
+4
+0.1% +$344 0.02% 233
2025
Q4 		$252K Buy
2,707
+3
+0.1% +$260 0.03% 220
2025
Q3 		$227K Buy
2,704
+4
+0.1% +$324 0.03% 227
2025
Q2 		$216K Sell
2,700
-125
-4% -$9.01K 0.03% 228
2025
Q1 		$203K Buy
+2,825
New +$212K 0.03% 228
2020
Q3 		– Sell
-24,903
Closed -$638K – 191
2020
Q2 		$638K Sell
24,903
-539
-2% -$14.7K 0.17% 125
2020
Q1 		$730K Buy
+25,442
New +$1.08M 0.23% 107
2019
Q4 		– Sell
-20,554
Closed -$1.04M – 197
2019
Q3 		$1.04M Buy
20,554
+1,151
+6% +$54.2K 0.29% 91
2019
Q2 		$918K Buy
+19,403
New +$907K 0.26% 95
2017
Q4 		– Sell
-4,730
Closed -$261K – 180
2017
Q3 		$261K Hold
4,730
– – 0.09% 149
2017
Q2 		$262K Buy
+4,730
New +$253K 0.1% 147
2017
Q1 		– Sell
-7,708
Closed -$425K – 176
2016
Q4 		$425K Buy
7,708
+4
+0.1% +$201 0.17% 112
2016
Q3 		$341K Buy
7,704
+2,305
+43% +$110K 0.14% 126
2016
Q2 		$256K Buy
5,399
+469
+10% +$22.9K 0.11% 147
2016
Q1 		$238K Buy
+4,930
New +$241K 0.1% 146

Other funds holding WFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rodgers Brothers's WFC Position: Q2 2026 in Review

Rodgers Brothers reduced its Wells Fargo (WFC) stake by 2.3% in Q2 2026, selling an estimated $4.9K and leaving 2,650 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #239.

Rodgers Brothers first reported a position in WFC in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.04M in Q3 2019. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Rodgers Brothers held 2,650 shares of Wells Fargo worth $219K as of Q2 2026.
  • Rodgers Brothers sold 61 Wells Fargo shares in Q2 2026, an estimated $4.9K.
  • Wells Fargo made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #239 holding.
  • Rodgers Brothers first reported a position in Wells Fargo in Q1 2016 and has held it in 16 quarters since.
  • Rodgers Brothers's Wells Fargo position peaked at $1.04M in Q3 2019.
  • 2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.