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Spectrum Asset Management (California)’s Wells Fargo WFC Stock Holding History

Spectrum Asset Management (California)’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 		$33.7M Sell
407,194
-7,500
-2% -$603K 9.34% 1
2026
Q1 		$33M Buy
+414,694
New +$35.6M 10.49% 1
2023
Q1 		– Sell
-6,395
Closed -$264K – 96
2022
Q4 		$264K Buy
6,395
+232
+4% +$10.3K 0.13% 82
2022
Q3 		$248K Sell
6,163
-118
-2% -$5.07K 0.13% 77
2022
Q2 		$246K Sell
6,281
-6,053
-49% -$266K 0.12% 85
2022
Q1 		$598K Sell
12,334
-814
-6% -$43.6K 0.23% 68
2021
Q4 		$631K Sell
13,148
-1,083
-8% -$53.3K 0.18% 85
2021
Q3 		$660K Sell
14,231
-3,014
-17% -$140K 0.2% 72
2021
Q2 		$781K Sell
17,245
-28,768
-63% -$1.28M 0.23% 77
2021
Q1 		$1.8M Buy
46,013
+598
+1% +$21.2K 0.55% 50
2020
Q4 		$1.37M Sell
45,415
-7,662
-14% -$198K 0.49% 48
2020
Q3 		$1.25M Buy
53,077
+131
+0.2% +$3.23K 0.52% 47
2020
Q2 		$1.35M Buy
52,946
+3,420
+7% +$93.6K 0.7% 36
2020
Q1 		$1.42M Buy
49,526
+6,650
+16% +$283K 1.36% 23
2019
Q4 		$2.31M Sell
42,876
-28,780
-40% -$1.51M 1.27% 24
2019
Q3 		$3.61M Buy
71,656
+4,540
+7% +$214K 2.31% 10
2019
Q2 		$3.18M Hold
67,116
– – 1.99% 12
2019
Q1 		$3.24M Buy
67,116
+3,475
+5% +$171K 2.18% 9
2018
Q4 		$2.93M Hold
63,641
– – 2.33% 9
2018
Q3 		$3.35M Buy
+63,641
New +$3.63M 1.99% 11
2016
Q1 		– Sell
-20,205
Closed -$1.1M – 55
2015
Q4 		$1.1M Sell
20,205
-230
-1% -$12.5K 1.25% 18
2015
Q3 		$1.05M Sell
20,435
-109
-0.5% -$5.99K 1.23% 20
2015
Q2 		$1.16M Sell
20,544
-605
-3% -$33.7K 1% 26
2015
Q1 		$1.15M Sell
21,149
-50
-0.2% -$2.7K 1.02% 24
2014
Q4 		$1.16M Buy
+21,199
New +$1.12M 0.96% 27

Other funds holding WFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spectrum Asset Management (California)'s WFC Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Wells Fargo (WFC) stake by 1.8% in Q2 2026, selling an estimated $603K and leaving 407,194 shares worth $33.7M. The position accounts for 9.34% of the portfolio, ranked #1.

Spectrum Asset Management (California) first reported a position in WFC in Q4 2014 and has held it in 25 quarters since. 2,852 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Spectrum Asset Management (California) held 407,194 shares of Wells Fargo worth $33.7M as of Q2 2026.
  • Spectrum Asset Management (California) sold 7,500 Wells Fargo shares in Q2 2026, an estimated $603K.
  • Wells Fargo made up 9.34% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #1 holding.
  • Spectrum Asset Management (California) first reported a position in Wells Fargo in Q4 2014 and has held it in 25 quarters since.
  • 2,852 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.