Wells Fargo
FRAF icon

Wells Fargo’s Franklin Financial Services FRAF Stock Holding History

Wells Fargo’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.9K Sell
1,583
-3,115
-66% -$157K ﹤0.01% 5220
2025
Q4 		$236K Buy
4,698
+1,485
+46% +$73K ﹤0.01% 4971
2025
Q3 		$148K Buy
3,213
+523
+19% +$22.6K ﹤0.01% 5098
2025
Q2 		$93.1K Buy
2,690
+2,689
+268,900% +$99.3K ﹤0.01% 5234
2025
Q1 		$28 Hold
1
– – ﹤0.01% 6576
2024
Q4 		$21 Hold
1
– – ﹤0.01% 6683
2024
Q3 		$29 Buy
+1
New +$30 ﹤0.01% 6469
2024
Q2 		– Sell
-33
Closed -$906 – 6592
2024
Q1 		$859 Sell
33
-173
-84% -$4.91K ﹤0.01% 6177
2023
Q4 		$6.51K Buy
206
+176
+587% +$5.54K ﹤0.01% 5919
2023
Q3 		$857 Hold
30
– – ﹤0.01% 6235
2023
Q2 		$839 Buy
30
+1
+3% +$27 ﹤0.01% 6363
2023
Q1 		$882 Buy
29
+1
+4% +$33 ﹤0.01% 6416
2022
Q4 		$1.01K Hold
28
– – ﹤0.01% 6183
2022
Q3 		$1K Hold
28
– – ﹤0.01% 6336
2022
Q2 		$1K Buy
28
+1
+4% +$31 ﹤0.01% 6508
2022
Q1 		$1K Hold
27
– – ﹤0.01% 6793
2021
Q4 		$1K Buy
27
+1
+4% +$33 ﹤0.01% 7007
2021
Q3 		$1K Sell
26
-2
-7% -$65 ﹤0.01% 6701
2021
Q2 		$1K Sell
28
-1,442
-98% -$43.8K ﹤0.01% 6659
2021
Q1 		$46K Sell
1,470
-8,771
-86% -$255K ﹤0.01% 5846
2020
Q4 		$277K Sell
10,241
-582
-5% -$14.9K ﹤0.01% 4910
2020
Q3 		$232K Sell
10,823
-1,031
-9% -$24.8K ﹤0.01% 4886
2020
Q2 		$307K Buy
11,854
+1,557
+15% +$40.2K ﹤0.01% 4657
2020
Q1 		$283K Buy
10,297
+4,646
+82% +$155K ﹤0.01% 4451
2019
Q4 		$218K Buy
5,651
+3,393
+150% +$124K ﹤0.01% 4897
2019
Q3 		$80K Buy
2,258
+2,227
+7,184% +$78.3K ﹤0.01% 5410
2019
Q2 		$1K Buy
+31
New +$1.19K ﹤0.01% 6249

Other funds holding FRAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo's FRAF Position: Q1 2026 in Review

Wells Fargo reduced its Franklin Financial Services (FRAF) stake by 66% in Q1 2026, selling an estimated $157K and leaving 1,583 shares worth $80.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5220.

Wells Fargo first reported a position in FRAF in Q2 2019 and has held it in 27 quarters since. The position peaked at $307K in Q2 2020. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • Wells Fargo held 1,583 shares of Franklin Financial Services worth $80.9K as of Q1 2026.
  • Wells Fargo sold 3,115 Franklin Financial Services shares in Q1 2026, an estimated $157K.
  • Franklin Financial Services made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5220 holding.
  • Wells Fargo first reported a position in Franklin Financial Services in Q2 2019 and has held it in 27 quarters since.
  • Wells Fargo's Franklin Financial Services position peaked at $307K in Q2 2020.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

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