Shayne & Jacobs LLC’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
Q2 | $3.69M | Hold |
44,705
| – | – | 1.1% | 19 |
|
|
2026
Q1 | $3.56M | Hold |
44,705
| – | – | 1.1% | 19 |
|
|
2025
Q4 | $4.17M | Sell |
44,705
-2,264
| -5% | -$197K | 1.26% | 15 |
|
|
2025
Q3 | $3.94M | Hold |
46,969
| – | – | 1.22% | 17 |
|
|
2025
Q2 | $3.76M | Sell |
46,969
-1,208
| -3% | -$87.1K | 1.24% | 15 |
|
|
2025
Q1 | $3.46M | Buy |
48,177
+7,200
| +18% | +$541K | 0.85% | 15 |
|
|
2024
Q4 | $2.88M | Hold |
40,977
| – | – | 0.75% | 19 |
|
|
2024
Q3 | $2.31M | Hold |
40,977
| – | – | 0.58% | 23 |
|
|
2024
Q2 | $2.43M | Hold |
40,977
| – | – | 0.68% | 20 |
|
|
2024
Q1 | $2.38M | Hold |
40,977
| – | – | 0.65% | 22 |
|
|
2023
Q4 | $2.02M | Hold |
40,977
| – | – | 0.63% | 27 |
|
|
2023
Q3 | $1.67M | Sell |
40,977
-8,200
| -17% | -$354K | 0.56% | 29 |
|
|
2023
Q2 | $2.1M | Sell |
49,177
-62
| -0.1% | -$2.5K | 1.06% | 7 |
|
|
2023
Q1 | $1.84M | Hold |
49,239
| – | – | 1% | 8 |
|
|
2022
Q4 | $2.03M | Buy |
49,239
+586
| +1% | +$25.9K | 1.13% | 7 |
|
|
2022
Q3 | $1.96M | Sell |
48,653
-14,682
| -23% | -$631K | 1.23% | 7 |
|
|
2022
Q2 | $2.48M | Hold |
63,335
| – | – | 1.47% | 7 |
|
|
2022
Q1 | $3.07M | Hold |
63,335
| – | – | 1.51% | 7 |
|
|
2021
Q4 | $3.04M | Hold |
63,335
| – | – | 1.63% | 7 |
|
|
2021
Q3 | $2.94M | Hold |
63,335
| – | – | 1.7% | 7 |
|
|
2021
Q2 | $2.87M | Buy |
63,335
+707
| +1% | +$31.6K | 1.61% | 7 |
|
|
2021
Q1 | $2.45M | Buy |
62,628
+6,422
| +11% | +$227K | 1.47% | 7 |
|
|
2020
Q4 | $1.7M | Sell |
56,206
-10,698
| -16% | -$277K | 1.11% | 7 |
|
|
2020
Q3 | $1.57M | Buy |
66,904
+20,305
| +44% | +$500K | 1.16% | 7 |
|
|
2020
Q2 | $1.19M | Sell |
46,599
-13,860
| -23% | -$379K | 1.01% | 7 |
|
|
2020
Q1 | $1.74M | Sell |
60,459
-1,495
| -2% | -$63.6K | 1.38% | 8 |
|
|
2019
Q4 | $3.33M | Sell |
61,954
-2,159
| -3% | -$113K | 1.98% | 7 |
|
|
2019
Q3 | $3.23M | Hold |
64,113
| – | – | 2.08% | 7 |
|
|
2019
Q2 | $3.03M | Hold |
64,113
| – | – | 1.99% | 7 |
|
|
2019
Q1 | $3.1M | Buy |
64,113
+359
| +0.6% | +$17.7K | 2.17% | 8 |
|
|
2018
Q4 | $2.94M | Buy |
63,754
+29,896
| +88% | +$1.53M | 2.14% | 8 |
|
|
2018
Q3 | $1.78M | Buy |
33,858
+3,014
| +10% | +$172K | 1.19% | 11 |
|
|
2018
Q2 | $1.71M | Buy |
30,844
+177
| +0.6% | +$9.48K | 1.23% | 10 |
|
|
2018
Q1 | $1.61M | Hold |
30,667
| – | – | 1.14% | 11 |
|
|
2017
Q4 | $1.86M | Buy |
30,667
+14,436
| +89% | +$815K | 1.28% | 9 |
|
|
2017
Q3 | $895K | Buy |
16,231
+12,600
| +347% | +$670K | 0.68% | 13 |
|
|
2017
Q2 | $201K | Hold |
3,631
| – | – | 0.16% | 26 |
|
|
2017
Q1 | $202K | Hold |
3,631
| – | – | 0.16% | 25 |
|
|
2016
Q4 | $200K | Buy |
+3,631
| New | +$183K | 0.15% | 23 |
|
|
2015
Q3 | – | Sell |
-3,631
| Closed | -$204K | – | 22 |
|
|
2015
Q2 | $204K | Buy |
+3,631
| New | +$202K | 0.17% | 21 |
|
Other funds holding WFC
CF
DJC
Shayne & Jacobs LLC's WFC Position: Q2 2026 in Review
Shayne & Jacobs LLC held its Wells Fargo (WFC) position steady in Q2 2026 at 44,705 shares worth $3.69M. The position accounts for 1.1% of the portfolio, ranked #19.
Shayne & Jacobs LLC first reported a position in WFC in Q2 2015 and has held it in 40 quarters since. The position peaked at $4.17M in Q4 2025. 1,316 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Shayne & Jacobs LLC held 44,705 shares of Wells Fargo worth $3.69M as of Q2 2026.
- Shayne & Jacobs LLC left its Wells Fargo share count unchanged in Q2 2026.
- Wells Fargo made up 1.1% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #19 holding.
- Shayne & Jacobs LLC first reported a position in Wells Fargo in Q2 2015 and has held it in 40 quarters since.
- Shayne & Jacobs LLC's Wells Fargo position peaked at $4.17M in Q4 2025.
- 1,316 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.