SP 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 | $21.7M | Sell |
272,432
-756
| -0.3% | -$64.9K | 1.91% | 16 |
|
|
2025
Q4 | $25.5M | Sell |
273,188
-1,351
| -0.5% | -$117K | 2.01% | 14 |
|
|
2025
Q3 | $23M | Buy |
274,539
+741
| +0.3% | +$60.1K | 1.83% | 16 |
|
|
2025
Q2 | $21.9M | Buy |
273,798
+1,543
| +0.6% | +$111K | 1.81% | 16 |
|
|
2025
Q1 | $19.5M | Sell |
272,255
-4,200
| -2% | -$315K | 1.72% | 15 |
|
|
2024
Q4 | $19.4M | Sell |
276,455
-1,389
| -0.5% | -$94.8K | 1.63% | 15 |
|
|
2024
Q3 | $15.7M | Sell |
277,844
-4,960
| -2% | -$281K | 1.3% | 21 |
|
|
2024
Q2 | $16.8M | Sell |
282,804
-11,456
| -4% | -$676K | 1.53% | 17 |
|
|
2024
Q1 | $17.1M | Sell |
294,260
-8,277
| -3% | -$433K | 1.59% | 18 |
|
|
2023
Q4 | $14.9M | Sell |
302,537
-18,303
| -6% | -$790K | 1.53% | 20 |
|
|
2023
Q3 | $13.1M | Sell |
320,840
-9,330
| -3% | -$403K | 1.47% | 21 |
|
|
2023
Q2 | $14.1M | Sell |
330,170
-217
| -0.1% | -$8.73K | 1.57% | 22 |
|
|
2023
Q1 | $12.3M | Sell |
330,387
-2,420
| -0.7% | -$105K | 1.51% | 23 |
|
|
2022
Q4 | $13.7M | Sell |
332,807
-11,291
| -3% | -$500K | 1.84% | 19 |
|
|
2022
Q3 | $13.8M | Buy |
344,098
+2,482
| +0.7% | +$107K | 1.89% | 17 |
|
|
2022
Q2 | $13.4M | Sell |
341,616
-2,085
| -0.6% | -$91.5K | 1.71% | 18 |
|
|
2022
Q1 | $16.7M | Buy |
343,701
+3,401
| +1% | +$182K | 1.79% | 14 |
|
|
2021
Q4 | $18.9M | Sell |
340,300
-931
| -0.3% | -$45.8K | 1.89% | 14 |
|
|
2021
Q3 | $17.1M | Buy |
341,231
+1,885
| +0.6% | +$87.2K | 1.78% | 12 |
|
|
2021
Q2 | $15.3M | Buy |
339,346
+973
| +0.3% | +$43.4K | 1.68% | 15 |
|
|
2021
Q1 | $15.5M | Sell |
338,373
-7,264
| -2% | -$257K | 1.92% | 9 |
|
|
2020
Q4 | $11.3M | Buy |
345,637
+3,248
| +0.9% | +$84.1K | 1.55% | 14 |
|
|
2020
Q3 | $7.65M | Buy |
342,389
+40,651
| +13% | +$1M | 1.17% | 18 |
|
|
2020
Q2 | $7.72M | Buy |
301,738
+25,623
| +9% | +$701K | 1.62% | 16 |
|
|
2020
Q1 | $7.92M | Buy |
276,115
+32,941
| +14% | +$1.4M | 2.16% | 10 |
|
|
2019
Q4 | $13.1M | Sell |
243,174
-1,801
| -0.7% | -$94.3K | 3% | 5 |
|
|
2019
Q3 | $12.4M | Buy |
244,975
+15,269
| +7% | +$719K | 3.18% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
229,706
+10,788
| +5% | +$505K | 2.77% | 8 |
|
|
2019
Q1 | $10.6M | Buy |
218,918
+496
| +0.2% | +$24.4K | 2.89% | 6 |
|
|
2018
Q4 | $10.1M | Buy |
218,422
+14,716
| +7% | +$754K | 3.07% | 6 |
|
|
2018
Q3 | $11M | Buy |
203,706
+171
| +0.1% | +$9.76K | 3.12% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
+203,535
| New | +$10.9M | 3.14% | 4 |
|
Other funds holding WFC
VCM
VPM
SP Asset Management's WFC Position: Q1 2026 in Review
SP Asset Management reduced its Wells Fargo (WFC) stake by 0.28% in Q1 2026, selling an estimated $64.9K and leaving 272,432 shares worth $21.7M. The position accounts for 1.91% of the portfolio, ranked #16.
SP Asset Management first reported a position in WFC in Q2 2018 and has held it in 32 quarters since. The position peaked at $25.5M in Q4 2025. 2,803 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- SP Asset Management held 272,432 shares of Wells Fargo worth $21.7M as of Q1 2026.
- SP Asset Management sold 756 Wells Fargo shares in Q1 2026, an estimated $64.9K.
- Wells Fargo made up 1.91% of SP Asset Management's portfolio in Q1 2026, its #16 holding.
- SP Asset Management first reported a position in Wells Fargo in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Wells Fargo position peaked at $25.5M in Q4 2025.
- 2,803 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.