EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Wells Fargo WFC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$386K	Buy	4,677 +2	+0%	+$161	0.3%	94
2026 Q1	$372K	Sell	4,675 -446	-9%	-$38.3K	0.32%	97
2025 Q4	$477K	Buy	5,121 +1	+0%	+$87	0.4%	80
2025 Q3	$429K	Sell	5,120 -37	-0.7%	-$3K	0.37%	87
2025 Q2	$413K	Hold	5,157	–	–	0.4%	80
2025 Q1	$370K	Sell	5,157 -300	-5%	-$22.5K	0.38%	87
2024 Q4	$383K	Hold	5,457	–	–	0.38%	86
2024 Q3	$308K	Hold	5,457	–	–	0.31%	102
2024 Q2	$324K	Hold	5,457	–	–	0.35%	89
2024 Q1	$316K	Hold	5,457	–	–	0.34%	94
2023 Q4	$269K	Buy	5,457 +20	+0.4%	+$863	0.31%	97
2023 Q3	$222K	Buy	5,437 +625	+13%	+$27K	0.29%	100
2023 Q2	$205K	Buy	+4,812	New	+$194K	0.27%	107

Other funds holding WFC

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's WFC Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Wells Fargo (WFC) stake by 0.04% in Q2 2026, buying an estimated $161 and bringing the position to 4,677 shares worth $386K. The position accounts for 0.3% of the portfolio, ranked #94.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in WFC in Q2 2023 and has held it in 13 quarters since. The position peaked at $477K in Q4 2025. 2,090 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 4,677 shares of Wells Fargo worth $386K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 2 Wells Fargo shares in Q2 2026, an estimated $161.
Wells Fargo made up 0.3% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #94 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Wells Fargo in Q2 2023 and has held it in 13 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Wells Fargo position peaked at $477K in Q4 2025.
2,090 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.