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 Q2	$22.5M	Buy	271,892 +8,240	+3%	+$662K	0.4%	97
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Todd Asset Management's WFC Position: Q2 2026 in Review

Todd Asset Management increased its Wells Fargo (WFC) stake by 3.1% in Q2 2026, buying an estimated $662K and bringing the position to 271,892 shares worth $22.5M. The position accounts for 0.4% of the portfolio, ranked #97.

Todd Asset Management first reported a position in WFC in Q2 2013 and has held it in 21 quarters since. The position peaked at $47.9M in Q2 2015. 2,870 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Todd Asset Management held 271,892 shares of Wells Fargo worth $22.5M as of Q2 2026.
Todd Asset Management bought 8,240 Wells Fargo shares in Q2 2026, an estimated $662K.
Wells Fargo made up 0.4% of Todd Asset Management's portfolio in Q2 2026, its #97 holding.
Todd Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 21 quarters since.
Todd Asset Management's Wells Fargo position peaked at $47.9M in Q2 2015.
2,870 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.