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Transcend Capital Advisors’s Wells Fargo WFC Stock Holding History

Transcend Capital Advisors’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 		$3.61M Sell
45,285
-55
-0.1% -$4.72K 0.29% 59
2025
Q4 		$4.23M Sell
45,340
-1,632
-3% -$142K 0.33% 54
2025
Q3 		$3.94M Sell
46,972
-351
-0.7% -$28.5K 0.28% 73
2025
Q2 		$3.79M Sell
47,323
-1,181
-2% -$85.2K 0.29% 77
2025
Q1 		$3.48M Sell
48,504
-1,055
-2% -$79.2K 0.25% 100
2024
Q4 		$3.48M Sell
49,559
-2,418
-5% -$165K 0.25% 100
2024
Q3 		$2.94M Sell
51,977
-638
-1% -$36.1K 0.2% 123
2024
Q2 		$3.12M Buy
52,615
+2,252
+4% +$133K 0.23% 110
2024
Q1 		$2.92M Buy
50,363
+1,501
+3% +$78.5K 0.23% 99
2023
Q4 		$2.4M Sell
48,862
-2,738
-5% -$118K 0.21% 112
2023
Q3 		$2.11M Sell
51,600
-19,495
-27% -$842K 0.21% 115
2023
Q2 		$3.03M Sell
71,095
-341
-0.5% -$13.7K 0.29% 82
2023
Q1 		$2.67M Buy
71,436
+1,788
+3% +$77.9K 0.28% 93
2022
Q4 		$2.88M Sell
69,648
-9,232
-12% -$409K 0.31% 78
2022
Q3 		$3.17M Buy
78,880
+1,285
+2% +$55.2K 0.35% 69
2022
Q2 		$3.04M Sell
77,595
-202
-0.3% -$8.86K 0.32% 81
2022
Q1 		$3.77M Buy
77,797
+665
+0.9% +$35.6K 0.34% 72
2021
Q4 		$3.7M Buy
77,132
+11
+0% +$542 0.33% 81
2021
Q3 		$3.9M Sell
77,121
-16,640
-18% -$770K 0.35% 68
2021
Q2 		$4.25M Sell
93,761
-2,676
-3% -$119K 0.61% 39
2021
Q1 		$3.77M Buy
96,437
+5,880
+6% +$208K 0.45% 59
2020
Q4 		$2.73M Buy
90,557
+7,192
+9% +$186K 0.36% 75
2020
Q3 		$1.96M Buy
83,365
+62,492
+299% +$1.54M 0.36% 73
2020
Q2 		$534K Sell
20,873
-27,604
-57% -$755K 0.17% 94
2020
Q1 		$1.39M Sell
48,477
-628
-1% -$26.7K 0.42% 71
2019
Q4 		$2.64M Buy
+49,105
New +$2.57M 0.71% 39

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transcend Capital Advisors's WFC Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Wells Fargo (WFC) stake by 0.12% in Q1 2026, selling an estimated $4.72K and leaving 45,285 shares worth $3.61M. The position accounts for 0.29% of the portfolio, ranked #59.

Transcend Capital Advisors first reported a position in WFC in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.25M in Q2 2021. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Transcend Capital Advisors held 45,285 shares of Wells Fargo worth $3.61M as of Q1 2026.
  • Transcend Capital Advisors sold 55 Wells Fargo shares in Q1 2026, an estimated $4.72K.
  • Wells Fargo made up 0.29% of Transcend Capital Advisors's portfolio in Q1 2026, its #59 holding.
  • Transcend Capital Advisors first reported a position in Wells Fargo in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Wells Fargo position peaked at $4.25M in Q2 2021.
  • 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.