Todd Asset Management’s Wells Fargo WFC Stock Holding History

Todd Asset Management’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 Q1	$21M	Sell	263,652 -33,949	-11%	-$2.92M	0.41%	100
2025 Q4	$27.7M	Buy	297,601 +6,921	+2%	+$601K	0.54%	88
2025 Q3	$24.4M	Sell	290,680 -65,106	-18%	-$5.28M	0.49%	98
2025 Q2	$28.5M	Sell	355,786 -4,776	-1%	-$344K	0.61%	86
2025 Q1	$25.9M	Sell	360,562 -56,753	-14%	-$4.26M	0.61%	80
2024 Q4	$29.3M	Buy	417,315 +67,148	+19%	+$4.58M	0.7%	65
2024 Q3	$19.8M	Buy	+350,167	New	+$19.8M	0.46%	103
2016 Q3	–	Sell	-724,018	Closed	-$34.3M	–	225
2016 Q2	$34.3M	Sell	724,018 -54,880	-7%	-$2.68M	1.09%	19
2016 Q1	$37.7M	Sell	778,898 -15,520	-2%	-$760K	1.12%	21
2015 Q4	$43.2M	Sell	794,418 -32,789	-4%	-$1.78M	1.31%	18
2015 Q3	$42.5M	Sell	827,207 -23,812	-3%	-$1.31M	1.33%	16
2015 Q2	$47.9M	Sell	851,019 -6,695	-0.8%	-$373K	1.3%	19
2015 Q1	$46.7M	Sell	857,714 -4,375	-0.5%	-$236K	1.3%	24
2014 Q4	$47.3M	Sell	862,089 -1,838	-0.2%	-$97.3K	1.32%	23
2014 Q3	$44.8M	Sell	863,927 -40,426	-4%	-$2.08M	1.28%	22
2014 Q2	$47.5M	Sell	904,353 -15,135	-2%	-$761K	1.35%	20
2014 Q1	$45.7M	Sell	919,488 -63,893	-6%	-$2.98M	1.32%	23
2013 Q4	$44.6M	Sell	983,381 -81,001	-8%	-$3.5M	1.29%	29
2013 Q3	$44M	Sell	1,064,382 -13,968	-1%	-$596K	1.35%	25
2013 Q2	$44.5M	Buy	+1,078,350	New	+$42M	1.45%	19

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Todd Asset Management's WFC Position: Q1 2026 in Review

Todd Asset Management reduced its Wells Fargo (WFC) stake by 11% in Q1 2026, selling an estimated $2.92M and leaving 263,652 shares worth $21M. The position accounts for 0.41% of the portfolio, ranked #100.

Todd Asset Management first reported a position in WFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $47.9M in Q2 2015. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Todd Asset Management held 263,652 shares of Wells Fargo worth $21M as of Q1 2026.
Todd Asset Management sold 33,949 Wells Fargo shares in Q1 2026, an estimated $2.92M.
Wells Fargo made up 0.41% of Todd Asset Management's portfolio in Q1 2026, its #100 holding.
Todd Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 20 quarters since.
Todd Asset Management's Wells Fargo position peaked at $47.9M in Q2 2015.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.