Wells Fargo
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Wells Fargo’s Mastercard MA Stock Holding History

Wells Fargo’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99B Buy
3,981,124
+1,208,426
+44% +$636M 0.38% 49
2025
Q4 		$1.58B Sell
2,772,698
-5,114
-0.2% -$2.86M 0.29% 72
2025
Q3 		$1.58B Buy
2,777,812
+128,952
+5% +$74.1M 0.3% 72
2025
Q2 		$1.49B Buy
2,648,860
+85,484
+3% +$47.3M 0.31% 71
2025
Q1 		$1.41B Buy
2,563,376
+110,131
+4% +$60M 0.32% 74
2024
Q4 		$1.29B Buy
2,453,245
+48,216
+2% +$25M 0.29% 80
2024
Q3 		$1.19B Buy
2,405,029
+50,585
+2% +$23.5M 0.27% 86
2024
Q2 		$1.04B Sell
2,354,444
-22,282
-0.9% -$10.2M 0.25% 87
2024
Q1 		$1.14B Sell
2,376,726
-62,435
-3% -$28.5M 0.28% 79
2023
Q4 		$1.04B Sell
2,439,161
-8,576
-0.4% -$3.45M 0.27% 82
2023
Q3 		$969M Buy
2,447,737
+100,154
+4% +$40.2M 0.28% 83
2023
Q2 		$923M Buy
2,347,583
+23,697
+1% +$8.89M 0.25% 90
2023
Q1 		$845M Buy
2,323,886
+78,795
+4% +$28.6M 0.24% 97
2022
Q4 		$781M Sell
2,245,091
-63,028
-3% -$20.7M 0.23% 103
2022
Q3 		$656M Sell
2,308,119
-50,485
-2% -$16.7M 0.21% 111
2022
Q2 		$744M Sell
2,358,604
-197,645
-8% -$68.1M 0.23% 102
2022
Q1 		$914M Buy
2,556,249
+171,221
+7% +$61.6M 0.23% 101
2021
Q4 		$857M Sell
2,385,028
-1,424,623
-37% -$493M 0.21% 113
2021
Q3 		$1.32B Sell
3,809,651
-344,473
-8% -$125M 0.29% 63
2021
Q2 		$1.52B Sell
4,154,124
-172,640
-4% -$64.2M 0.33% 57
2021
Q1 		$1.54B Buy
4,326,764
+123,187
+3% +$43M 0.35% 51
2020
Q4 		$1.5B Sell
4,203,577
-118,368
-3% -$39.4M 0.36% 49
2020
Q3 		$1.46B Sell
4,321,945
-184,270
-4% -$59.9M 0.4% 43
2020
Q2 		$1.33B Sell
4,506,215
-40,874
-0.9% -$11.5M 0.39% 46
2020
Q1 		$1.1B Buy
4,547,089
+292,254
+7% +$86.9M 0.38% 47
2019
Q4 		$1.27B Sell
4,254,835
-283,369
-6% -$79.9M 0.34% 57
2019
Q3 		$1.23B Buy
4,538,204
+23,226
+0.5% +$6.4M 0.35% 56
2019
Q2 		$1.19B Sell
4,514,978
-131,425
-3% -$32.9M 0.34% 55
2019
Q1 		$1.09B Buy
4,646,403
+237,046
+5% +$51M 0.33% 59
2018
Q4 		$832M Sell
4,409,357
-37,743
-0.8% -$7.49M 0.28% 73
2018
Q3 		$990M Sell
4,447,100
-79,765
-2% -$16.6M 0.28% 69
2018
Q2 		$890M Buy
4,526,865
+655
+0% +$123K 0.26% 80
2018
Q1 		$793M Buy
4,526,210
+33,695
+0.8% +$5.76M 0.23% 90
2017
Q4 		$680M Sell
4,492,515
-392,151
-8% -$58.3M 0.2% 110
2017
Q3 		$690M Sell
4,884,666
-144,721
-3% -$19.2M 0.21% 97
2017
Q2 		$611M Sell
5,029,387
-222,678
-4% -$26.4M 0.2% 112
2017
Q1 		$591M Sell
5,252,065
-444,033
-8% -$48.7M 0.19% 120
2016
Q4 		$588M Sell
5,696,098
-115,330
-2% -$11.9M 0.21% 111
2016
Q3 		$591M Sell
5,811,428
-1,016,048
-15% -$97.4M 0.22% 100
2016
Q2 		$601M Sell
6,827,476
-587,248
-8% -$56.1M 0.23% 95
2016
Q1 		$701M Sell
7,414,724
-296,436
-4% -$26.2M 0.28% 73
2015
Q4 		$751M Sell
7,711,160
-274,479
-3% -$26.9M 0.3% 65
2015
Q3 		$720M Buy
7,985,639
+158,255
+2% +$14.9M 0.3% 62
2015
Q2 		$732M Sell
7,827,384
-91,188
-1% -$8.37M 0.28% 66
2015
Q1 		$684M Buy
7,918,572
+78,709
+1% +$6.83M 0.27% 76
2014
Q4 		$675M Buy
7,839,863
+175,264
+2% +$14.3M 0.26% 78
2014
Q3 		$565M Sell
7,664,599
-1,051,625
-12% -$80.1M 0.24% 84
2014
Q2 		$640M Sell
8,716,224
-628,677
-7% -$46.7M 0.26% 71
2014
Q1 		$698M Sell
9,344,901
-296,339
-3% -$23.2M 0.3% 64
2013
Q4 		$805M Sell
9,641,240
-3,154,970
-25% -$234M 0.35% 47
2013
Q3 		$861M Buy
12,796,210
+2,509,950
+24% +$158M 0.41% 35
2013
Q2 		$591M Buy
+10,286,260
New +$571M 0.31% 64

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's MA Position: Q1 2026 in Review

Wells Fargo increased its Mastercard (MA) stake by 44% in Q1 2026, buying an estimated $636M and bringing the position to 3,981,124 shares worth $1.99B. The position accounts for 0.38% of the portfolio, ranked #49.

Wells Fargo first reported a position in MA in Q2 2013 and has held it in 52 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Wells Fargo held 3,981,124 shares of Mastercard worth $1.99B as of Q1 2026.
  • Wells Fargo bought 1,208,426 Mastercard shares in Q1 2026, an estimated $636M.
  • Mastercard made up 0.38% of Wells Fargo's portfolio in Q1 2026, its #49 holding.
  • Wells Fargo first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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