TF
WFC icon

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
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 $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

Trek Financial's WFC Position: Q1 2026 in Review

Trek Financial reduced its Wells Fargo (WFC) stake by 44% in Q1 2026, selling an estimated $346K and leaving 5,103 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #328.

Trek Financial first reported a position in WFC in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q3 2025. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Trek Financial held 5,103 shares of Wells Fargo worth $406K as of Q1 2026.
  • Trek Financial sold 4,029 Wells Fargo shares in Q1 2026, an estimated $346K.
  • Wells Fargo made up 0.02% of Trek Financial's portfolio in Q1 2026, its #328 holding.
  • Trek Financial first reported a position in Wells Fargo in Q2 2024 and has held it in 6 quarters since.
  • Trek Financial's Wells Fargo position peaked at $1.05M in Q3 2025.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.