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
2024 Q4	–	Sell	-300	Closed	-$148K	–	7148
2024 Q3	$148K	Hold	300	–	–	﹤0.01%	4772
2024 Q2	$132K	Hold	300	–	–	﹤0.01%	4774
2024 Q1	$144K	Hold	300	–	–	﹤0.01%	4672
2023 Q4	$128K	Hold	300	–	–	﹤0.01%	4754
2023 Q3	$119K	Hold	300	–	–	﹤0.01%	4682
2023 Q2	$118K	Sell	300 -200	-40%	-$75K	﹤0.01%	4932
2023 Q1	$182K	Buy	500 +300	+150%	+$109K	﹤0.01%	4489
2022 Q4	$69.5K	Sell	200 -100	-33%	-$32.9K	﹤0.01%	4718
2022 Q3	$85K	Hold	300	–	–	﹤0.01%	4700
2022 Q2	$95K	Hold	300	–	–	﹤0.01%	4668
2022 Q1	$107K	Hold	300	–	–	﹤0.01%	5293
2021 Q4	$108K	Buy	+300	New	+$104K	﹤0.01%	5584
2021 Q1	–	Sell	-500	Closed	-$1K	–	7177
2020 Q4	$1K	Buy	+500	New	+$166K	﹤0.01%	6360
2019 Q1	–	Sell	-500	Closed	-$3K	–	6291
2018 Q4	$3K	Buy	+500	New	+$99.3K	﹤0.01%	6150
2015 Q2	–	Sell	-9,700	Closed	-$10K	–	6441
2015 Q1	$10K	Sell	9,700 -1,300	-12%	-$113K	﹤0.01%	5630
2014 Q4	$44K	Sell	11,000 -1,700	-13%	-$139K	﹤0.01%	5053
2014 Q3	$22K	Buy	12,700 +5,200	+69%	+$396K	﹤0.01%	5255
2014 Q2	$2K	Sell	7,500 -1,400	-16%	-$104K	﹤0.01%	5948
2014 Q1	$8K	Buy	+8,900	New	+$695K	﹤0.01%	5445

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.