Rogco LP’s Wells Fargo WFC Stock Holding History

Rogco LP’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	$112K	Hold	1,357	–	–	0.03%	124
2026 Q1	$108K	Sell	1,357 -157	-10%	-$13.5K	0.04%	124
2025 Q4	$141K	Sell	1,514 -151	-9%	-$13.1K	0.05%	116
2025 Q3	$140K	Hold	1,665	–	–	0.05%	108
2025 Q2	$133K	Hold	1,665	–	–	0.05%	109
2025 Q1	$120K	Hold	1,665	–	–	0.05%	113
2024 Q4	$117K	Hold	1,665	–	–	0.05%	113
2024 Q3	$94.1K	Hold	1,665	–	–	0.04%	117
2024 Q2	$98.9K	Hold	1,665	–	–	0.04%	119
2024 Q1	$96.5K	Sell	1,665 -169	-9%	-$8.84K	0.04%	119
2023 Q4	$90.3K	Hold	1,834	–	–	0.04%	120
2023 Q3	$74.9K	Buy	+1,834	New	+$79.2K	0.04%	119

Other funds holding WFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rogco LP's WFC Position: Q2 2026 in Review

Rogco LP held its Wells Fargo (WFC) position steady in Q2 2026 at 1,357 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #124.

Rogco LP first reported a position in WFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $141K in Q4 2025. 2,855 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Rogco LP held 1,357 shares of Wells Fargo worth $112K as of Q2 2026.
Rogco LP left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 0.03% of Rogco LP's portfolio in Q2 2026, its #124 holding.
Rogco LP first reported a position in Wells Fargo in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Wells Fargo position peaked at $141K in Q4 2025.
2,855 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.