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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rodgers Brothers's WFC Position: Q1 2026 in Review

Rodgers Brothers increased its Wells Fargo (WFC) stake by 0.15% in Q1 2026, buying an estimated $344 and bringing the position to 2,711 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #233.

Rodgers Brothers first reported a position in WFC in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q3 2019. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Rodgers Brothers held 2,711 shares of Wells Fargo worth $216K as of Q1 2026.
  • Rodgers Brothers bought 4 Wells Fargo shares in Q1 2026, an estimated $344.
  • Wells Fargo made up 0.02% of Rodgers Brothers's portfolio in Q1 2026, its #233 holding.
  • Rodgers Brothers first reported a position in Wells Fargo in Q1 2016 and has held it in 15 quarters since.
  • Rodgers Brothers's Wells Fargo position peaked at $1.04M in Q3 2019.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.