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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Asset Management's WFC Position: Q1 2026 in Review

Unison Asset Management reduced its Wells Fargo (WFC) stake by 33% in Q1 2026, selling an estimated $2.89M and leaving 67,768 shares worth $5.4M. The position accounts for 2.47% of the portfolio, ranked #17.

Unison Asset Management first reported a position in WFC in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.45M in Q4 2025. 2,803 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Unison Asset Management held 67,768 shares of Wells Fargo worth $5.4M as of Q1 2026.
Unison Asset Management sold 33,698 Wells Fargo shares in Q1 2026, an estimated $2.89M.
Wells Fargo made up 2.47% of Unison Asset Management's portfolio in Q1 2026, its #17 holding.
Unison Asset Management first reported a position in Wells Fargo in Q4 2020 and has held it in 22 quarters since.
Unison Asset Management's Wells Fargo position peaked at $9.45M in Q4 2025.
2,803 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.