Waterloo Capital’s Wells Fargo WFC Stock Holding History

Waterloo Capital’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	$4.98M	Sell	62,561 -4,955	-7%	-$426K	0.35%	69
2025 Q4	$6.29M	Buy	67,516 +4,996	+8%	+$434K	0.45%	50
2025 Q3	$5.24M	Sell	62,520 -878	-1%	-$71.2K	0.39%	60
2025 Q2	$5.08M	Buy	63,398 +2,961	+5%	+$213K	0.41%	51
2025 Q1	$4.34M	Buy	60,437 +4,409	+8%	+$331K	0.4%	59
2024 Q4	$3.94M	Sell	56,028 -5,428	-9%	-$371K	0.41%	61
2024 Q3	$3.47M	Buy	61,456 +678	+1%	+$38.3K	0.38%	69
2024 Q2	$3.61M	Buy	60,778 +131	+0.2%	+$7.73K	0.43%	58
2024 Q1	$3.52M	Buy	60,647 +10,419	+21%	+$545K	0.45%	52
2023 Q4	$2.47M	Buy	+50,228	New	+$2.17M	0.4%	59

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

Waterloo Capital's WFC Position: Q1 2026 in Review

Waterloo Capital reduced its Wells Fargo (WFC) stake by 7.3% in Q1 2026, selling an estimated $426K and leaving 62,561 shares worth $4.98M. The position accounts for 0.35% of the portfolio, ranked #69.

Waterloo Capital first reported a position in WFC in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.29M in Q4 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Waterloo Capital held 62,561 shares of Wells Fargo worth $4.98M as of Q1 2026.
Waterloo Capital sold 4,955 Wells Fargo shares in Q1 2026, an estimated $426K.
Wells Fargo made up 0.35% of Waterloo Capital's portfolio in Q1 2026, its #69 holding.
Waterloo Capital first reported a position in Wells Fargo in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Wells Fargo position peaked at $6.29M in Q4 2025.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.