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 Q3	$2.32M	Buy	28,976 +50	+0.2%	+$4.32K	1.78%	12
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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

American Assets Inc San Diego, California $310M AUM 4.36% 1-Year Est. Return

Roxbury Financial's WFC Position: Q3 2026 in Review

Roxbury Financial increased its Wells Fargo (WFC) stake by 0.17% in Q3 2026, buying an estimated $4.32K and bringing the position to 28,976 shares worth $2.32M. The position accounts for 1.78% of the portfolio, ranked #12.

Roxbury Financial first reported a position in WFC in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.71M in Q4 2025. 1,225 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Roxbury Financial held 28,976 shares of Wells Fargo worth $2.32M as of Q3 2026.
Roxbury Financial bought 50 Wells Fargo shares in Q3 2026, an estimated $4.32K.
Wells Fargo made up 1.78% of Roxbury Financial's portfolio in Q3 2026, its #12 holding.
Roxbury Financial first reported a position in Wells Fargo in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Wells Fargo position peaked at $2.71M in Q4 2025.
1,225 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.