Wellington Shields & Co’s Wells Fargo WFC Stock Holding History

Wellington Shields & Co’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	$170K	Hold	2,138	–	–	0.04%	250
2025 Q4	$199K	Buy	2,138 +400	+23%	+$34.7K	0.05%	242
2025 Q3	$146K	Buy	+1,738	New	+$141K	0.04%	250
2020 Q1	–	Sell	-7,997	Closed	-$430K	–	180
2019 Q4	$430K	Buy	+7,997	New	+$419K	0.19%	114
2019 Q3	–	Sell	-8,797	Closed	-$416K	–	206
2019 Q2	$416K	Sell	8,797 -100	-1%	-$4.68K	0.2%	114
2019 Q1	$430K	Hold	8,897	–	–	0.22%	107
2018 Q4	$410K	Buy	+8,897	New	+$456K	0.23%	100
2017 Q4	–	Sell	-3,779	Closed	-$208K	–	157
2017 Q3	$208K	Sell	3,779 -57	-1%	-$3.03K	0.07%	131
2017 Q2	$213K	Sell	3,836 -1,177	-23%	-$63.1K	0.07%	121
2017 Q1	$279K	Buy	+5,013	New	+$284K	0.08%	102
2016 Q3	–	Sell	-8,513	Closed	-$403K	–	127
2016 Q2	$403K	Buy	+8,513	New	+$415K	0.25%	65

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

Wellington Shields & Co's WFC Position: Q1 2026 in Review

Wellington Shields & Co held its Wells Fargo (WFC) position steady in Q1 2026 at 2,138 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #250.

Wellington Shields & Co first reported a position in WFC in Q2 2016 and has held it in 11 quarters since. The position peaked at $430K in Q4 2019. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Wellington Shields & Co held 2,138 shares of Wells Fargo worth $170K as of Q1 2026.
Wellington Shields & Co left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.04% of Wellington Shields & Co's portfolio in Q1 2026, its #250 holding.
Wellington Shields & Co first reported a position in Wells Fargo in Q2 2016 and has held it in 11 quarters since.
Wellington Shields & Co's Wells Fargo position peaked at $430K in Q4 2019.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.