Wells Fargo
EPSN icon

Wells Fargo’s Epsilon Energy EPSN Stock Holding History

Wells Fargo’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50K Sell
8,115
-13,433
-62% -$68.6K ﹤0.01% 5453
2025
Q4 		$100K Buy
21,548
+7,030
+48% +$33.9K ﹤0.01% 5387
2025
Q3 		$73.2K Buy
14,518
+2,363
+19% +$14.3K ﹤0.01% 5448
2025
Q2 		$89.7K Buy
+12,155
New +$86.7K ﹤0.01% 5253
2024
Q2 		– Sell
-173
Closed -$951 – 7058
2024
Q1 		$951 Buy
173
+3
+2% +$15 ﹤0.01% 6160
2023
Q4 		$864 Buy
170
+8
+5% +$43 ﹤0.01% 6263
2023
Q3 		$855 Buy
162
+38
+31% +$212 ﹤0.01% 6236
2023
Q2 		$662 Buy
124
+5
+4% +$26 ﹤0.01% 6426
2023
Q1 		$635 Buy
119
+1
+0.8% +$6 ﹤0.01% 6496
2022
Q4 		$782 Buy
118
+3
+3% +$21 ﹤0.01% 6264
2022
Q3 		$1K Sell
115
-44
-28% -$286 ﹤0.01% 6323
2022
Q2 		$1K Buy
159
+14
+10% +$95 ﹤0.01% 6498
2022
Q1 		$1K Buy
145
+1
+0.7% +$6 ﹤0.01% 6782
2021
Q4 		$1K Sell
144
-2
-1% -$11 ﹤0.01% 6996
2021
Q3 		$1K Buy
146
+28
+24% +$143 ﹤0.01% 6692
2021
Q2 		$1K Sell
118
-1
-0.8% -$4 ﹤0.01% 6651
2021
Q1 		$0 Sell
119
-1
-0.8% -$4 ﹤0.01% 6980
2020
Q4 		$0 Buy
120
+8
+7% +$26 ﹤0.01% 6593
2020
Q3 		$0 Buy
+112
New +$348 ﹤0.01% 6452

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's EPSN Position: Q1 2026 in Review

Wells Fargo reduced its Epsilon Energy (EPSN) stake by 62% in Q1 2026, selling an estimated $68.6K and leaving 8,115 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #5453.

Wells Fargo first reported a position in EPSN in Q3 2020 and has held it in 19 quarters since. The position peaked at $100K in Q4 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Wells Fargo held 8,115 shares of Epsilon Energy worth $50K as of Q1 2026.
  • Wells Fargo sold 13,433 Epsilon Energy shares in Q1 2026, an estimated $68.6K.
  • Epsilon Energy made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5453 holding.
  • Wells Fargo first reported a position in Epsilon Energy in Q3 2020 and has held it in 19 quarters since.
  • Wells Fargo's Epsilon Energy position peaked at $100K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.