Wells Fargo’s Circle8 Group CIRC Stock Holding History

Wells Fargo’s Portfolio CIRC Stock Details CIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2	Sell	2 -2,562	-100%	-$4.04K	﹤0.01%	7235
2026 Q1	$7.77K	Sell	2,564 -3,399	-57%	-$10.7K	﹤0.01%	6015
2025 Q4	$7.93K	Sell	5,963 -1,277	-18%	-$2.96K	﹤0.01%	5998
2025 Q3	$22.1K	Buy	7,240 +1,088	+18%	+$3.22K	﹤0.01%	5775
2025 Q2	$12.5K	Buy	+6,152	New	+$18.5K	﹤0.01%	5896
2023 Q4	–	Sell	-2	Closed	-$30	–	7728
2023 Q3	$30	Buy	2 +1	+100%	+$15	﹤0.01%	7073
2023 Q2	$23	Hold	1	–	–	﹤0.01%	7278
2023 Q1	$17	Hold	1	–	–	﹤0.01%	7416
2022 Q4	$12	Hold	1	–	–	﹤0.01%	7368
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7540
2022 Q2	$0	Buy	+1	New	+$36	﹤0.01%	7660
2022 Q1	–	Hold	0	–	–	–	7993
2021 Q4	–	Hold	0	–	–	–	7944

Other funds holding CIRC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Wells Fargo's CIRC Position: Q2 2026 in Review

Wells Fargo reduced its Circle8 Group (CIRC) stake by 100% in Q2 2026, selling an estimated $4.04K and leaving 2 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #7235.

Wells Fargo first reported a position in CIRC in Q2 2022 and has held it in 11 quarters since. The position peaked at $22.1K in Q3 2025. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

Wells Fargo held 2 shares of Circle8 Group worth $2 as of Q2 2026.
Wells Fargo sold 2,562 Circle8 Group shares in Q2 2026, an estimated $4.04K.
Circle8 Group made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7235 holding.
Wells Fargo first reported a position in Circle8 Group in Q2 2022 and has held it in 11 quarters since.
Wells Fargo's Circle8 Group position peaked at $22.1K in Q3 2025.
48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.