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Roxbury Financial’s Wells Fargo WFC Stock Holding History

Roxbury Financial’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 		$2.39M Buy
28,926
+132
+0.5% +$10.6K 1.89% 13
2026
Q1 		$2.29M Sell
28,794
-307
-1% -$26.4K 2.06% 12
2025
Q4 		$2.71M Sell
29,101
-187
-0.6% -$16.2K 2.43% 10
2025
Q3 		$2.45M Sell
29,288
-439
-1% -$35.6K 2.27% 11
2025
Q2 		$2.38M Sell
29,727
-249
-0.8% -$18K 2.32% 11
2025
Q1 		$2.35M Sell
29,976
-493
-2% -$37K 2.3% 10
2024
Q4 		$2.32M Buy
+30,469
New +$2.08M 2.24% 10

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Roxbury Financial's WFC Position: Q2 2026 in Review

Roxbury Financial increased its Wells Fargo (WFC) stake by 0.46% in Q2 2026, buying an estimated $10.6K and bringing the position to 28,926 shares worth $2.39M. The position accounts for 1.89% of the portfolio, ranked #13.

Roxbury Financial first reported a position in WFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q4 2025. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Roxbury Financial held 28,926 shares of Wells Fargo worth $2.39M as of Q2 2026.
  • Roxbury Financial bought 132 Wells Fargo shares in Q2 2026, an estimated $10.6K.
  • Wells Fargo made up 1.89% of Roxbury Financial's portfolio in Q2 2026, its #13 holding.
  • Roxbury Financial first reported a position in Wells Fargo in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Wells Fargo position peaked at $2.71M in Q4 2025.
  • 909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.