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Trek Financial’s Wells Fargo WFC Stock Holding History

Trek Financial’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 		$423K Buy
5,114
+11
+0.2% +$884 0.02% 354
2026
Q1 		$406K Sell
5,103
-4,029
-44% -$346K 0.02% 328
2025
Q4 		$851K Sell
9,132
-3,370
-27% -$293K 0.05% 235
2025
Q3 		$1.05M Buy
12,502
+4,611
+58% +$374K 0.06% 218
2025
Q2 		$632K Buy
7,891
+1,346
+21% +$97K 0.04% 239
2025
Q1 		$470K Buy
+6,545
New +$491K 0.03% 246
2024
Q3 		– Sell
-4,277
Closed -$254K – 459
2024
Q2 		$254K Buy
+4,277
New +$252K 0.02% 331

Other funds holding WFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's WFC Position: Q2 2026 in Review

Trek Financial increased its Wells Fargo (WFC) stake by 0.22% in Q2 2026, buying an estimated $884 and bringing the position to 5,114 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #354.

Trek Financial first reported a position in WFC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2025. 2,876 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Trek Financial held 5,114 shares of Wells Fargo worth $423K as of Q2 2026.
  • Trek Financial bought 11 Wells Fargo shares in Q2 2026, an estimated $884.
  • Wells Fargo made up 0.02% of Trek Financial's portfolio in Q2 2026, its #354 holding.
  • Trek Financial first reported a position in Wells Fargo in Q2 2024 and has held it in 7 quarters since.
  • Trek Financial's Wells Fargo position peaked at $1.05M in Q3 2025.
  • 2,876 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.