Wells Fargo
COMP icon

Wells Fargo’s Compass COMP Stock Holding History

Wells Fargo’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Buy
1,974,574
+1,408,638
+249% +$14.8M ﹤0.01% 1749
2025
Q4 		$5.98M Buy
565,936
+249,805
+79% +$2.28M ﹤0.01% 2503
2025
Q3 		$2.54M Buy
316,131
+51,047
+19% +$414K ﹤0.01% 3152
2025
Q2 		$1.66M Buy
265,084
+59,214
+29% +$406K ﹤0.01% 3353
2025
Q1 		$1.8M Buy
205,870
+6,655
+3% +$52.7K ﹤0.01% 3245
2024
Q4 		$1.17M Buy
199,215
+50,384
+34% +$319K ﹤0.01% 3596
2024
Q3 		$909K Buy
148,831
+1,686
+1% +$8.29K ﹤0.01% 3605
2024
Q2 		$530K Buy
147,145
+27,835
+23% +$102K ﹤0.01% 3876
2024
Q1 		$430K Buy
119,310
+9,619
+9% +$34K ﹤0.01% 3990
2023
Q4 		$412K Buy
109,691
+5,128
+5% +$12.7K ﹤0.01% 3992
2023
Q3 		$303K Sell
104,563
-95,632
-48% -$338K ﹤0.01% 4093
2023
Q2 		$701K Buy
200,195
+115,461
+136% +$379K ﹤0.01% 3713
2023
Q1 		$274K Buy
84,734
+72,521
+594% +$249K ﹤0.01% 4244
2022
Q4 		$28.5K Sell
12,213
-7,184
-37% -$18.8K ﹤0.01% 5117
2022
Q3 		$45K Buy
19,397
+8,333
+75% +$29.6K ﹤0.01% 5006
2022
Q2 		$40K Buy
11,064
+6,075
+122% +$33.2K ﹤0.01% 5124
2022
Q1 		$39K Sell
4,989
-11,790
-70% -$92.8K ﹤0.01% 5763
2021
Q4 		$153K Buy
16,779
+13,370
+392% +$146K ﹤0.01% 5416
2021
Q3 		$46K Buy
3,409
+1,990
+140% +$28.6K ﹤0.01% 5650
2021
Q2 		$19K Buy
+1,419
New +$22.1K ﹤0.01% 5917

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return