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Traub Capital Management’s Wells Fargo WFC Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-1,284
Closed -$103K – 537
2025
Q2 		$103K Buy
+1,284
New +$92.6K 0.1% 171

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Traub Capital Management's WFC Position: Q3 2025 in Review

Traub Capital Management sold out of Wells Fargo (WFC) in Q3 2025, closing a stake of 1,284 shares — an estimated $103K sold.

Traub Capital Management first reported a position in WFC in Q2 2025 and held it in 1 quarter. The position peaked at $103K in Q2 2025. 2,660 funds tracked by Wall St. Rank hold WFC as of Q3 2025.

  • Traub Capital Management reported no remaining Wells Fargo position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,284 Wells Fargo shares in Q3 2025, an estimated $103K.
  • Traub Capital Management first reported a position in Wells Fargo in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Wells Fargo position peaked at $103K in Q2 2025.
  • 2,660 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.