Round Hill Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
13,928
-762
| -5% | -$65.4K | 0.73% | 35 |
|
|
2025
Q4 | $1.37M | Sell |
14,690
-10,222
| -41% | -$887K | 0.86% | 30 |
|
|
2025
Q3 | $2.09M | Sell |
24,912
-3,530
| -12% | -$286K | 1.37% | 24 |
|
|
2025
Q2 | $2.28M | Sell |
28,442
-555
| -2% | -$40K | 1.54% | 22 |
|
|
2025
Q1 | $2.08M | Sell |
28,997
-6,195
| -18% | -$465K | 1.5% | 20 |
|
|
2024
Q4 | $2.47M | Sell |
35,192
-4,600
| -12% | -$314K | 1.74% | 19 |
|
|
2024
Q3 | $2.25M | Sell |
39,792
-775
| -2% | -$43.8K | 1.49% | 22 |
|
|
2024
Q2 | $2.41M | Sell |
40,567
-980
| -2% | -$57.9K | 1.54% | 21 |
|
|
2024
Q1 | $2.41M | Sell |
41,547
-230
| -0.6% | -$12K | 1.46% | 21 |
|
|
2023
Q4 | $2.06M | Sell |
41,777
-185
| -0.4% | -$7.98K | 1.29% | 23 |
|
|
2023
Q3 | $1.71M | Sell |
41,962
-1,880
| -4% | -$81.2K | 1.13% | 23 |
|
|
2023
Q2 | $1.87M | Sell |
43,842
-315
| -0.7% | -$12.7K | 1.16% | 22 |
|
|
2023
Q1 | $1.65M | Buy |
+44,157
| New | +$1.92M | 1.03% | 23 |
|
|
2022
Q4 | – | Sell |
-45,412
| Closed | -$1.83M | – | 60 |
|
|
2022
Q3 | $1.83M | Buy |
45,412
+65
| +0.1% | +$2.79K | 1.24% | 22 |
|
|
2022
Q2 | $1.78M | Sell |
45,347
-25
| -0.1% | -$1.1K | 1.09% | 22 |
|
|
2022
Q1 | $2.2M | Hold |
45,372
| – | – | 1.16% | 22 |
|
|
2021
Q4 | $2.18M | Sell |
45,372
-395
| -0.9% | -$19.4K | 1.09% | 22 |
|
|
2021
Q3 | $2.12M | Hold |
45,767
| – | – | 1.07% | 21 |
|
|
2021
Q2 | $2.07M | Hold |
45,767
| – | – | 1.02% | 23 |
|
|
2021
Q1 | $1.79M | Hold |
45,767
| – | – | 0.95% | 24 |
|
|
2020
Q4 | $1.38M | Buy |
45,767
+10,660
| +30% | +$276K | 0.77% | 26 |
|
|
2020
Q3 | $826K | Buy |
35,107
+421
| +1% | +$10.4K | 0.5% | 35 |
|
|
2020
Q2 | $888K | Sell |
34,686
-625
| -2% | -$17.1K | 0.56% | 31 |
|
|
2020
Q1 | $1.01M | Buy |
35,311
+8,160
| +30% | +$347K | 0.71% | 30 |
|
|
2019
Q4 | $1.46M | Sell |
27,151
-354
| -1% | -$18.5K | 0.79% | 27 |
|
|
2019
Q3 | $1.39M | Hold |
27,505
| – | – | 0.81% | 28 |
|
|
2019
Q2 | $1.3M | Buy |
27,505
+450
| +2% | +$21K | 0.75% | 29 |
|
|
2019
Q1 | $1.31M | Sell |
27,055
-190
| -0.7% | -$9.35K | 0.79% | 30 |
|
|
2018
Q4 | $1.26M | Sell |
27,245
-30
| -0.1% | -$1.54K | 0.83% | 29 |
|
|
2018
Q3 | $1.43M | Buy |
27,275
+340
| +1% | +$19.4K | 0.85% | 29 |
|
|
2018
Q2 | $1.51M | Sell |
26,935
-1,200
| -4% | -$64.3K | 0.93% | 27 |
|
|
2018
Q1 | $1.48M | Sell |
28,135
-385
| -1% | -$22.9K | 0.89% | 27 |
|
|
2017
Q4 | $1.73M | Sell |
28,520
-25
| -0.1% | -$1.41K | 0.98% | 24 |
|
|
2017
Q3 | $1.57M | Hold |
28,545
| – | – | 0.9% | 26 |
|
|
2017
Q2 | $1.58M | Hold |
28,545
| – | – | 0.91% | 25 |
|
|
2017
Q1 | $1.59M | Sell |
28,545
-4,930
| -15% | -$280K | 0.9% | 24 |
|
|
2016
Q4 | $1.84M | Buy |
+33,475
| New | +$1.68M | 1.09% | 23 |
|
Other funds holding WFC
VCM
VPM
Round Hill Asset Management's WFC Position: Q1 2026 in Review
Round Hill Asset Management reduced its Wells Fargo (WFC) stake by 5.2% in Q1 2026, selling an estimated $65.4K and leaving 13,928 shares worth $1.11M. The position accounts for 0.73% of the portfolio, ranked #35.
Round Hill Asset Management first reported a position in WFC in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.47M in Q4 2024. 2,799 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Round Hill Asset Management held 13,928 shares of Wells Fargo worth $1.11M as of Q1 2026.
- Round Hill Asset Management sold 762 Wells Fargo shares in Q1 2026, an estimated $65.4K.
- Wells Fargo made up 0.73% of Round Hill Asset Management's portfolio in Q1 2026, its #35 holding.
- Round Hill Asset Management first reported a position in Wells Fargo in Q4 2016 and has held it in 37 quarters since.
- Round Hill Asset Management's Wells Fargo position peaked at $2.47M in Q4 2024.
- 2,799 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.