Stableford Capital II’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 | $2.84M | Sell |
34,415
-554
| -2% | -$44.5K | 0.99% | 19 |
|
|
2026
Q1 | $2.78M | Buy |
34,969
+531
| +2% | +$45.6K | 1.03% | 20 |
|
|
2025
Q4 | $3.21M | Sell |
34,438
-2,162
| -6% | -$188K | 1.16% | 22 |
|
|
2025
Q3 | $3.07M | Sell |
36,600
-58
| -0.2% | -$4.7K | 1.11% | 21 |
|
|
2025
Q2 | $3.09M | Sell |
36,658
-432
| -1% | -$31.1K | 1.16% | 19 |
|
|
2025
Q1 | $2.4M | Sell |
37,090
-31
| -0.1% | -$2.33K | 1.02% | 22 |
|
|
2024
Q4 | $2.61M | Sell |
37,121
-496
| -1% | -$33.9K | 1.03% | 25 |
|
|
2024
Q3 | $2.29M | Sell |
37,617
-298
| -0.8% | -$16.9K | 0.92% | 29 |
|
|
2024
Q2 | $2.31M | Sell |
37,915
-36
| -0.1% | -$2.13K | 0.91% | 28 |
|
|
2024
Q1 | $2.2M | Sell |
37,951
-10,075
| -21% | -$527K | 0.88% | 23 |
|
|
2023
Q4 | $2.36M | Buy |
48,026
+561
| +1% | +$24.2K | 1.01% | 24 |
|
|
2023
Q3 | $1.88M | Buy |
47,465
+2
| +0% | +$86 | 0.87% | 24 |
|
|
2023
Q2 | $2.07M | Buy |
+47,463
| New | +$1.91M | 0.92% | 23 |
|
|
2023
Q1 | – | Sell |
-162,954
| Closed | -$6.91M | – | 166 |
|
|
2022
Q4 | $6.91M | Sell |
162,954
-1,527
| -0.9% | -$67.6K | 3.74% | 4 |
|
|
2022
Q3 | $7.37M | Sell |
164,481
-1,764
| -1% | -$75.8K | 3.57% | 5 |
|
|
2022
Q2 | $7.28M | Buy |
166,245
+118,074
| +245% | +$5.18M | 3.37% | 8 |
|
|
2022
Q1 | $2.3M | Sell |
48,171
-20,874
| -30% | -$1.12M | 0.97% | 23 |
|
|
2021
Q4 | $3.68M | Sell |
69,045
-40,461
| -37% | -$1.99M | 1.55% | 18 |
|
|
2021
Q3 | $4.96M | Sell |
109,506
-2,665
| -2% | -$123K | 2.52% | 10 |
|
|
2021
Q2 | $5.08M | Buy |
112,171
+3,004
| +3% | +$134K | 2.43% | 11 |
|
|
2021
Q1 | $4.26M | Buy |
109,167
+8,309
| +8% | +$294K | 2.16% | 13 |
|
|
2020
Q4 | $3.04M | Buy |
100,858
+7,472
| +8% | +$193K | 1.79% | 13 |
|
|
2020
Q3 | $2.2M | Buy |
+93,386
| New | +$2.3M | 1.5% | 17 |
|
|
2020
Q1 | – | Sell |
-50,937
| Closed | -$2.74M | – | 111 |
|
|
2019
Q4 | $2.74M | Sell |
50,937
-70
| -0.1% | -$3.67K | 2.5% | 7 |
|
|
2019
Q3 | $2.57M | Sell |
51,007
-109
| -0.2% | -$5.13K | 2.41% | 7 |
|
|
2019
Q2 | $2.42M | Sell |
51,116
-3,753
| -7% | -$176K | 2.35% | 8 |
|
|
2019
Q1 | $2.65M | Buy |
54,869
+1,718
| +3% | +$84.5K | 2.21% | 11 |
|
|
2018
Q4 | $2.45M | Sell |
53,151
-27,237
| -34% | -$1.4M | 2.6% | 9 |
|
|
2018
Q3 | $4.22M | Buy |
80,388
+4,100
| +5% | +$234K | 2.79% | 7 |
|
|
2018
Q2 | $4.23M | Buy |
76,288
+828
| +1% | +$44.4K | 2.75% | 9 |
|
|
2018
Q1 | $3.96M | Buy |
75,460
+7,000
| +10% | +$416K | 2.78% | 8 |
|
|
2017
Q4 | $4.15M | Buy |
68,460
+2,830
| +4% | +$160K | 2.79% | 9 |
|
|
2017
Q3 | $3.62M | Buy |
65,630
+7,115
| +12% | +$378K | 2.63% | 8 |
|
|
2017
Q2 | $3.24M | Buy |
58,515
+2,366
| +4% | +$127K | 2.6% | 8 |
|
|
2017
Q1 | $3.13M | Buy |
56,149
+33,266
| +145% | +$1.89M | 2.71% | 8 |
|
|
2016
Q4 | $1.26M | Buy |
+22,883
| New | +$1.15M | 1.62% | 22 |
|
Other funds holding WFC
Stableford Capital II's WFC Position: Q2 2026 in Review
Stableford Capital II reduced its Wells Fargo (WFC) stake by 1.6% in Q2 2026, selling an estimated $44.5K and leaving 34,415 shares worth $2.84M. The position accounts for 0.99% of the portfolio, ranked #19.
Stableford Capital II first reported a position in WFC in Q4 2016 and has held it in 36 quarters since. The position peaked at $7.37M in Q3 2022. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Stableford Capital II held 34,415 shares of Wells Fargo worth $2.84M as of Q2 2026.
- Stableford Capital II sold 554 Wells Fargo shares in Q2 2026, an estimated $44.5K.
- Wells Fargo made up 0.99% of Stableford Capital II's portfolio in Q2 2026, its #19 holding.
- Stableford Capital II first reported a position in Wells Fargo in Q4 2016 and has held it in 36 quarters since.
- Stableford Capital II's Wells Fargo position peaked at $7.37M in Q3 2022.
- 2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.