Wells Fargo
GENC icon

Wells Fargo’s Gencor Industries GENC Stock Holding History

Wells Fargo’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
100,569
-10,086
-9% -$147K ﹤0.01% 3488
2025
Q4 		$1.43M Sell
110,655
-467
-0.4% -$6.26K ﹤0.01% 3689
2025
Q3 		$1.63M Sell
111,122
-172,058
-61% -$2.61M ﹤0.01% 3468
2025
Q2 		$3.96M Sell
283,180
-42,536
-13% -$558K ﹤0.01% 2651
2025
Q1 		$3.96M Sell
325,716
-109,041
-25% -$1.55M ﹤0.01% 2600
2024
Q4 		$7.67M Sell
434,757
-20,685
-5% -$427K ﹤0.01% 2103
2024
Q3 		$9.5M Buy
455,442
+230,942
+103% +$4.66M ﹤0.01% 1872
2024
Q2 		$4.34M Buy
224,500
+188,976
+532% +$3.48M ﹤0.01% 2373
2024
Q1 		$593K Buy
35,524
+476
+1% +$7.67K ﹤0.01% 3775
2023
Q4 		$566K Buy
35,048
+132
+0.4% +$1.95K ﹤0.01% 3780
2023
Q3 		$493K Sell
34,916
-900
-3% -$13.2K ﹤0.01% 3793
2023
Q2 		$558K Sell
35,816
-7,507
-17% -$108K ﹤0.01% 3868
2023
Q1 		$666K Buy
43,323
+17,002
+65% +$213K ﹤0.01% 3652
2022
Q4 		$266K Buy
26,321
+1
+0% +$10 ﹤0.01% 4026
2022
Q3 		$238K Buy
26,320
+1
+0% +$10 ﹤0.01% 4143
2022
Q2 		$268K Sell
26,319
-99,995
-79% -$1.01M ﹤0.01% 4125
2022
Q1 		$1.3M Buy
126,314
+94,701
+300% +$1.02M ﹤0.01% 3672
2021
Q4 		$365K Hold
31,613
– – ﹤0.01% 4915
2021
Q3 		$351K Buy
31,613
+4
+0% +$46 ﹤0.01% 4862
2021
Q2 		$384K Sell
31,609
-2,610
-8% -$32.2K ﹤0.01% 4750
2021
Q1 		$459K Sell
34,219
-20,415
-37% -$274K ﹤0.01% 4728
2020
Q4 		$672K Sell
54,634
-191
-0.3% -$2.31K ﹤0.01% 4307
2020
Q3 		$605K Sell
54,825
-1,830
-3% -$22.3K ﹤0.01% 4215
2020
Q2 		$717K Buy
56,655
+1,953
+4% +$22.6K ﹤0.01% 4075
2020
Q1 		$575K Buy
54,702
+4,633
+9% +$50.2K ﹤0.01% 3936
2019
Q4 		$584K Buy
50,069
+214
+0.4% +$2.58K ﹤0.01% 4245
2019
Q3 		$579K Buy
49,855
+32,246
+183% +$390K ﹤0.01% 4267
2019
Q2 		$229K Sell
17,609
-625
-3% -$7.63K ﹤0.01% 4901
2019
Q1 		$226K Buy
18,234
+652
+4% +$8.52K ﹤0.01% 4755
2018
Q4 		$193K Buy
17,582
+915
+5% +$10.4K ﹤0.01% 4929
2018
Q3 		$201K Buy
16,667
+695
+4% +$9.55K ﹤0.01% 5004
2018
Q2 		$258K Sell
15,972
-867
-5% -$13.7K ﹤0.01% 4888
2018
Q1 		$271K Buy
16,839
+345
+2% +$5.73K ﹤0.01% 4808
2017
Q4 		$273K Buy
16,494
+573
+4% +$10K ﹤0.01% 4806
2017
Q3 		$280K Buy
15,921
+3,596
+29% +$58K ﹤0.01% 4722
2017
Q2 		$200K Hold
12,325
– – ﹤0.01% 4785
2017
Q1 		$184K Buy
12,325
+9,600
+352% +$144K ﹤0.01% 4868
2016
Q4 		$43K Sell
2,725
-223
-8% -$3.02K ﹤0.01% 5415
2016
Q3 		$36K Buy
2,948
+2,496
+552% +$28.5K ﹤0.01% 5419
2016
Q2 		$5K Sell
452
-394
-47% -$3.86K ﹤0.01% 5809
2016
Q1 		$8K Buy
846
+394
+87% +$3.33K ﹤0.01% 5767
2015
Q4 		$3K Buy
452
+450
+22,500% +$3.19K ﹤0.01% 5959
2015
Q3 		$0 Hold
2
– – ﹤0.01% 6286
2015
Q2 		$0 Hold
2
– – ﹤0.01% 6405
2015
Q1 		$0 Hold
2
– – ﹤0.01% 6234
2014
Q4 		$0 Hold
2
– – ﹤0.01% 6282
2014
Q3 		$0 Hold
2
– – ﹤0.01% 6225
2014
Q2 		$0 Hold
2
– – ﹤0.01% 6170
2014
Q1 		$0 Hold
2
– – ﹤0.01% 5941
2013
Q4 		$0 Hold
2
– – ﹤0.01% 5800
2013
Q3 		$0 Hold
2
– – ﹤0.01% 5715
2013
Q2 		$0 Buy
+2
New +$9 ﹤0.01% 5620

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's GENC Position: Q1 2026 in Review

Wells Fargo reduced its Gencor Industries (GENC) stake by 9.1% in Q1 2026, selling an estimated $147K and leaving 100,569 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Wells Fargo first reported a position in GENC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.5M in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Wells Fargo held 100,569 shares of Gencor Industries worth $1.51M as of Q1 2026.
  • Wells Fargo sold 10,086 Gencor Industries shares in Q1 2026, an estimated $147K.
  • Gencor Industries made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3488 holding.
  • Wells Fargo first reported a position in Gencor Industries in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Gencor Industries position peaked at $9.5M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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