Weatherly Asset Management’s Wells Fargo WFC Stock Holding History

Weatherly 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	$1.11M	Hold	13,401	–	–	0.08%	99
2026 Q1	$1.07M	Buy	13,401 +105	+0.8%	+$9.02K	0.09%	96
2025 Q4	$1.24M	Buy	13,296 +223	+2%	+$19.4K	0.1%	94
2025 Q3	$1.1M	Sell	13,073 -148	-1%	-$12K	0.09%	99
2025 Q2	$1.06M	Buy	13,221 +51	+0.4%	+$3.68K	0.09%	102
2025 Q1	$945K	Hold	13,170	–	–	0.08%	105
2024 Q4	$925K	Hold	13,170	–	–	0.08%	108
2024 Q3	$744K	Hold	13,170	–	–	0.07%	115
2024 Q2	$782K	Hold	13,170	–	–	0.07%	116
2024 Q1	$763K	Hold	13,170	–	–	0.07%	117
2023 Q4	$648K	Hold	13,170	–	–	0.07%	120
2023 Q3	$538K	Sell	13,170 -2	-0%	-$86	0.06%	124
2023 Q2	$562K	Hold	13,172	–	–	0.07%	127
2023 Q1	$492K	Hold	13,172	–	–	0.06%	132
2022 Q4	$544K	Hold	13,172	–	–	0.07%	127
2022 Q3	$530K	Hold	13,172	–	–	0.08%	127
2022 Q2	$516K	Hold	13,172	–	–	0.07%	134
2022 Q1	$638K	Sell	13,172 -200	-1%	-$10.7K	0.07%	133
2021 Q4	$642K	Hold	13,372	–	–	0.07%	135
2021 Q3	$621K	Sell	13,372 -100	-0.7%	-$4.63K	0.08%	133
2021 Q2	$610K	Sell	13,472 -1,396	-9%	-$62.3K	0.08%	130
2021 Q1	$581K	Buy	14,868 +2	+0%	+$71	0.08%	127
2020 Q4	$449K	Sell	14,866 -4,405	-23%	-$114K	0.06%	142
2020 Q3	$453K	Sell	19,271 -799	-4%	-$19.7K	0.07%	138
2020 Q2	$514K	Sell	20,070 -3,325	-14%	-$91K	0.09%	126
2020 Q1	$671K	Sell	23,395 -6,746	-22%	-$287K	0.15%	102
2019 Q4	$1.62M	Buy	30,141 +6,704	+29%	+$351K	0.31%	68
2019 Q3	$1.18M	Buy	23,437 +63	+0.3%	+$2.97K	0.25%	83
2019 Q2	$1.11M	Sell	23,374 -1,072	-4%	-$50.1K	0.22%	89
2019 Q1	$1.18M	Sell	24,446 -573	-2%	-$28.2K	0.24%	86
2018 Q4	$1.15M	Sell	25,019 -156	-0.6%	-$7.99K	0.27%	84
2018 Q3	$1.32M	Buy	25,175 +45	+0.2%	+$2.57K	0.27%	78
2018 Q2	$1.39M	Buy	25,130 +4,896	+24%	+$262K	0.33%	73
2018 Q1	$1.06M	Buy	20,234 +40	+0.2%	+$2.38K	0.25%	85
2017 Q4	$1.23M	Sell	20,194 -71	-0.4%	-$4.01K	0.3%	78
2017 Q3	$1.12M	Sell	20,265 -1,537	-7%	-$81.7K	0.3%	80
2017 Q2	$1.21M	Sell	21,802 -207	-0.9%	-$11.1K	0.34%	72
2017 Q1	$1.23M	Sell	22,009 -96,485	-81%	-$5.47M	0.36%	66
2016 Q4	$6.53M	Sell	118,494 -7,957	-6%	-$400K	2.08%	10
2016 Q3	$5.6M	Sell	126,451 -2,569	-2%	-$123K	1.86%	13
2016 Q2	$6.11M	Buy	129,020 +2,663	+2%	+$130K	2.02%	10
2016 Q1	$6.11M	Buy	126,357 +4,692	+4%	+$230K	2.11%	11
2015 Q4	$6.61M	Buy	121,665 +24,415	+25%	+$1.33M	2.34%	8
2015 Q3	$4.99M	Buy	97,250 +1,781	+2%	+$97.9K	2.02%	9
2015 Q2	$5.37M	Buy	95,469 +637	+0.7%	+$35.5K	2.05%	9
2015 Q1	$5.16M	Buy	94,832 +3,499	+4%	+$189K	2.06%	9
2014 Q4	$5.01M	Buy	91,333 +8,678	+10%	+$459K	2.1%	9
2014 Q3	$4.29M	Buy	82,655 +9,676	+13%	+$498K	1.85%	11
2014 Q2	$3.84M	Buy	72,979 +5,895	+9%	+$296K	1.61%	12
2014 Q1	$3.34M	Sell	67,084 -1,797	-3%	-$83.7K	1.55%	15
2013 Q4	$3.13M	Buy	68,881 +5,065	+8%	+$219K	1.49%	17
2013 Q3	$2.64M	Sell	63,816 -1,546	-2%	-$66K	1.34%	20
2013 Q2	$2.7M	Buy	+65,362	New	+$2.55M	1.49%	19

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Weatherly Asset Management held its Wells Fargo (WFC) position steady in Q2 2026 at 13,401 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #99.

Weatherly Asset Management first reported a position in WFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.61M in Q4 2015. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Weatherly Asset Management held 13,401 shares of Wells Fargo worth $1.11M as of Q2 2026.
Weatherly Asset Management left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 0.08% of Weatherly Asset Management's portfolio in Q2 2026, its #99 holding.
Weatherly Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's Wells Fargo position peaked at $6.61M in Q4 2015.
909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

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