Wells Fargo’s Coffee Holding Co JVA Stock Holding History

Wells Fargo’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3	Hold	1	–	–	﹤0.01%	7070
2025 Q4	$3	Hold	1	–	–	﹤0.01%	6997
2025 Q3	$5	Buy	+1	New	+$4	﹤0.01%	6926
2025 Q1	–	Hold	0	–	–	–	6997
2024 Q4	–	Sell	-1	Closed	-$3	–	7023
2024 Q3	$3	Buy	+1	New	+$2	﹤0.01%	6809
2024 Q2	–	Sell	-39	Closed	-$60	–	7190
2024 Q1	$62	Hold	39	–	–	﹤0.01%	6776
2023 Q4	$35	Buy	39 +1	+3%	+$1	﹤0.01%	7031
2023 Q3	$33	Buy	38 +1	+3%	+$1	﹤0.01%	7034
2023 Q2	$51	Buy	37 +2	+6%	+$3	﹤0.01%	7048
2023 Q1	$66	Hold	35	–	–	﹤0.01%	7034
2022 Q4	$71	Buy	35 +2	+6%	+$4	﹤0.01%	6896
2022 Q3	$0	Sell	33 -1	-3%	-$3	﹤0.01%	7017
2022 Q2	$0	Buy	34 +3	+10%	+$9	﹤0.01%	7159
2022 Q1	$0	Sell	31 -1	-3%	-$4	﹤0.01%	7450
2021 Q4	$0	Buy	32 +1	+3%	+$5	﹤0.01%	7526
2021 Q3	$0	Sell	31 -51	-62%	-$260	﹤0.01%	7252
2021 Q2	$0	Sell	82 -1	-1%	-$5	﹤0.01%	7170
2021 Q1	$0	Sell	83 -3,447	-98%	-$17K	﹤0.01%	7135
2020 Q4	$13K	Hold	3,530	–	–	﹤0.01%	5967
2020 Q3	$12K	Buy	3,530 +1,500	+74%	+$4.76K	﹤0.01%	5855
2020 Q2	$6K	Buy	2,030 +2,000	+6,667%	+$5.62K	﹤0.01%	5940
2020 Q1	$0	Buy	30 +29	+2,900%	+$105	﹤0.01%	6505
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6560
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6553
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6502
2019 Q1	$0	Hold	1	–	–	﹤0.01%	6258
2018 Q4	$0	Buy	+1	New	+$4	﹤0.01%	6507
2016 Q2	–	Sell	-1,500	Closed	-$6.42K	–	6208
2016 Q1	$6K	Buy	+1,500	New	+$5.22K	﹤0.01%	5836
2015 Q4	–	Sell	-1	Closed	-$4	–	6322
2015 Q3	$0	Hold	1	–	–	﹤0.01%	6316
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6430
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6259
2014 Q4	$0	Buy	+1	New	+$6	﹤0.01%	6306
2014 Q2	–	Sell	-701	Closed	-$5.15K	–	6197
2014 Q1	$5K	Buy	+701	New	+$4.3K	﹤0.01%	5536
2013 Q4	–	Sell	-5,000	Closed	-$26.3K	–	5832
2013 Q3	$29K	Buy	5,000 +4,999	+499,900%	+$31.5K	﹤0.01%	4848
2013 Q2	$0	Buy	+1	New	+$7	﹤0.01%	5643

Other funds holding JVA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Wells Fargo's JVA Position: Q1 2026 in Review

Wells Fargo held its Coffee Holding Co (JVA) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7070.

Wells Fargo first reported a position in JVA in Q2 2013 and has held it in 34 quarters since. The position peaked at $29K in Q3 2013. 31 funds tracked by Wall St. Rank hold JVA as of Q1 2026.

Wells Fargo held 1 share of Coffee Holding Co worth $3 as of Q1 2026.
Wells Fargo left its Coffee Holding Co share count unchanged in Q1 2026.
Coffee Holding Co made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7070 holding.
Wells Fargo first reported a position in Coffee Holding Co in Q2 2013 and has held it in 34 quarters since.
Wells Fargo's Coffee Holding Co position peaked at $29K in Q3 2013.
31 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2026.

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