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Unison Asset Management’s Wells Fargo WFC Stock Holding History

Unison 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 		$4.56M Sell
55,133
-12,635
-19% -$1.02M 1.85% 19
2026
Q1 		$5.4M Sell
67,768
-33,698
-33% -$2.89M 2.47% 17
2025
Q4 		$9.45M Buy
101,466
+2,548
+3% +$221K 4.23% 9
2025
Q3 		$8.29M Hold
98,918
– – 3.87% 11
2025
Q2 		$7.93M Buy
98,918
+1,303
+1% +$93.9K 3.99% 11
2025
Q1 		$6.32M Sell
97,615
-8,310
-8% -$624K 3.72% 12
2024
Q4 		$7.44M Buy
105,925
+2,684
+3% +$183K 3.65% 13
2024
Q3 		$5.83M Sell
103,241
-162
-0.2% -$9.16K 2.77% 17
2024
Q2 		$6.14M Buy
103,403
+735
+0.7% +$43.4K 3.11% 15
2024
Q1 		$5.95M Sell
102,668
-854
-0.8% -$44.7K 3.12% 15
2023
Q4 		$5.1M Hold
103,522
– – 2.99% 15
2023
Q3 		$4.23M Buy
103,522
+1,371
+1% +$59.2K 2.78% 16
2023
Q2 		$4.36M Buy
102,151
+129
+0.1% +$5.19K 2.91% 16
2023
Q1 		$3.81M Buy
102,022
+14
+0% +$610 2.89% 17
2022
Q4 		$4.21M Hold
102,008
– – 3.49% 15
2022
Q3 		$4.1M Buy
102,008
+6,908
+7% +$297K 3.69% 14
2022
Q2 		$3.73M Buy
95,100
+8,548
+10% +$375K 3.64% 15
2022
Q1 		$4.19M Hold
86,552
– – 3.6% 15
2021
Q4 		$4.15M Hold
86,552
– – 3.42% 16
2021
Q3 		$4.02M Sell
86,552
-265
-0.3% -$12.3K 3.57% 12
2021
Q2 		$3.93M Sell
86,817
-5
-0% -$223 3.43% 13
2021
Q1 		$3.39M Buy
86,822
+2,634
+3% +$93.2K 3.13% 15
2020
Q4 		$2.54M Buy
+84,188
New +$2.18M 2.52% 19

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

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

Unison Asset Management reduced its Wells Fargo (WFC) stake by 19% in Q2 2026, selling an estimated $1.02M and leaving 55,133 shares worth $4.56M. The position accounts for 1.85% of the portfolio, ranked #19.

Unison Asset Management first reported a position in WFC in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.45M in Q4 2025. 2,875 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Unison Asset Management held 55,133 shares of Wells Fargo worth $4.56M as of Q2 2026.
  • Unison Asset Management sold 12,635 Wells Fargo shares in Q2 2026, an estimated $1.02M.
  • Wells Fargo made up 1.85% of Unison Asset Management's portfolio in Q2 2026, its #19 holding.
  • Unison Asset Management first reported a position in Wells Fargo in Q4 2020 and has held it in 23 quarters since.
  • Unison Asset Management's Wells Fargo position peaked at $9.45M in Q4 2025.
  • 2,875 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Unison Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.