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Venturi Wealth Management’s Wells Fargo WFC Stock Holding History

Venturi Wealth 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 		$879K Buy
10,638
+649
+6% +$52.2K 0.03% 248
2026
Q1 		$795K Buy
9,989
+781
+8% +$67.1K 0.04% 236
2025
Q4 		$858K Sell
9,208
-556
-6% -$48.3K 0.04% 223
2025
Q3 		$818K Buy
9,764
+1,131
+13% +$91.7K 0.04% 228
2025
Q2 		$692K Buy
8,633
+209
+2% +$15.1K 0.03% 262
2025
Q1 		$605K Buy
8,424
+1,036
+14% +$77.8K 0.03% 298
2024
Q4 		$519K Buy
7,388
+4,615
+166% +$315K 0.03% 327
2024
Q3 		$157K Buy
2,773
+495
+22% +$28K 0.01% 474
2024
Q2 		$135K Buy
2,278
+1,542
+210% +$91K 0.01% 461
2024
Q1 		$42.7K Buy
736
+12
+2% +$628 ﹤0.01% 534
2023
Q4 		$35.6K Buy
724
+376
+108% +$16.2K ﹤0.01% 560
2023
Q3 		$14.2K Sell
348
-2,852
-89% -$123K ﹤0.01% 720
2023
Q2 		$137K Sell
3,200
-1,972
-38% -$79.4K 0.01% 343
2023
Q1 		$193K Buy
5,172
+48
+0.9% +$2.09K 0.02% 324
2022
Q4 		$212K Buy
+5,124
New +$227K 0.02% 317
2016
Q4 		– Sell
-103,844
Closed -$4.6M – 165
2016
Q3 		$4.6M Buy
103,844
+1,155
+1% +$55.3K 1.53% 28
2016
Q2 		$4.86M Buy
102,689
+7,730
+8% +$377K 1.65% 24
2016
Q1 		$4.59M Buy
94,959
+22,433
+31% +$1.1M 1.71% 21
2015
Q4 		$3.94M Buy
+72,526
New +$3.94M 1.79% 22

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Venturi Wealth Management's WFC Position: Q2 2026 in Review

Venturi Wealth Management increased its Wells Fargo (WFC) stake by 6.5% in Q2 2026, buying an estimated $52.2K and bringing the position to 10,638 shares worth $879K. The position accounts for 0.03% of the portfolio, ranked #248.

Venturi Wealth Management first reported a position in WFC in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.86M in Q2 2016. 710 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Venturi Wealth Management held 10,638 shares of Wells Fargo worth $879K as of Q2 2026.
  • Venturi Wealth Management bought 649 Wells Fargo shares in Q2 2026, an estimated $52.2K.
  • Wells Fargo made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #248 holding.
  • Venturi Wealth Management first reported a position in Wells Fargo in Q4 2015 and has held it in 19 quarters since.
  • Venturi Wealth Management's Wells Fargo position peaked at $4.86M in Q2 2016.
  • 710 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.