Thompson Davis & Co
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Thompson Davis & Co’s Wells Fargo WFC Stock Holding History

Thompson Davis & Co’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
Q3 		$232K Hold
2,892
– – 0.16% 126
2026
Q2 		$239K Hold
2,892
– – 0.14% 127
2026
Q1 		$230K Sell
2,892
-66
-2% -$5.67K 0.15% 103
2025
Q4 		$276K Sell
2,958
-7
-0.2% -$608 0.17% 108
2025
Q3 		$248K Sell
2,965
-891
-23% -$72.3K 0.15% 102
2025
Q2 		$309K Buy
+3,856
New +$278K 0.21% 82
2018
Q3 		$7K Hold
131
– – 0.02% 527
2018
Q2 		$7K Sell
131
-100
-43% -$5.36K 0.02% 484
2018
Q1 		$12K Sell
231
-2,785
-92% -$165K 0.03% 373
2017
Q4 		$183K Sell
3,016
-669
-18% -$37.8K 0.43% 55
2017
Q3 		$203K Sell
3,685
-636
-15% -$33.8K 0.36% 73
2017
Q2 		$239K Buy
4,321
+1,621
+60% +$86.8K 0.38% 66
2017
Q1 		$150K Sell
2,700
-114
-4% -$6.47K 0.21% 101
2016
Q4 		$155K Buy
2,814
+439
+18% +$22.1K 0.26% 89
2016
Q3 		$105K Sell
2,375
-11
-0.5% -$526 0.18% 125
2016
Q2 		$113K Buy
2,386
+945
+66% +$46.1K 0.18% 136
2016
Q1 		$70K Sell
1,441
-1,109
-43% -$54.3K 0.1% 196
2015
Q4 		$139K Sell
2,550
-808
-24% -$43.9K 0.2% 126
2015
Q3 		$172K Sell
3,358
-2,362
-41% -$130K 0.24% 101
2015
Q2 		$322K Buy
5,720
+2,499
+78% +$139K 0.37% 53
2015
Q1 		$175K Buy
3,221
+1,327
+70% +$71.7K 0.21% 104
2014
Q4 		$104K Sell
1,894
-142
-7% -$7.52K 0.12% 176
2014
Q3 		$106K Buy
2,036
+1,556
+324% +$80K 0.14% 158
2014
Q2 		$25K Sell
480
-16,948
-97% -$852K 0.04% 354
2014
Q1 		$867K Buy
+17,428
New +$812K 1.44% 5

Other funds holding WFC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Thompson Davis & Co's WFC Position: Q3 2026 in Review

Thompson Davis & Co held its Wells Fargo (WFC) position steady in Q3 2026 at 2,892 shares worth $232K. The position accounts for 0.16% of the portfolio, ranked #126.

Thompson Davis & Co first reported a position in WFC in Q1 2014 and has held it in 25 quarters since. The position peaked at $867K in Q1 2014. 1,700 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Thompson Davis & Co held 2,892 shares of Wells Fargo worth $232K as of Q3 2026.
  • Thompson Davis & Co left its Wells Fargo share count unchanged in Q3 2026.
  • Wells Fargo made up 0.16% of Thompson Davis & Co's portfolio in Q3 2026, its #126 holding.
  • Thompson Davis & Co first reported a position in Wells Fargo in Q1 2014 and has held it in 25 quarters since.
  • Thompson Davis & Co's Wells Fargo position peaked at $867K in Q1 2014.
  • 1,700 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.