Wesleyan Assurance Society’s Wells Fargo WFC Stock Holding History

Wesleyan Assurance Society’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.73M	Hold	81,500	–	–	0.34%	58
2026 Q1	$6.49M	Hold	81,500	–	–	0.38%	56
2025 Q4	$7.6M	Hold	81,500	–	–	0.44%	53
2025 Q3	$6.83M	Sell	81,500 -5,000	-6%	-$405K	0.41%	55
2025 Q2	$6.92M	Hold	86,500	–	–	0.45%	54
2025 Q1	$6.21M	Hold	86,500	–	–	0.46%	57
2024 Q4	$6.08M	Hold	86,500	–	–	0.47%	59
2024 Q3	$4.88M	Hold	86,500	–	–	0.39%	63
2024 Q2	$5.14M	Hold	86,500	–	–	0.44%	57
2024 Q1	$5.01M	Hold	86,500	–	–	0.44%	58
2023 Q4	$4.26M	Hold	86,500	–	–	0.42%	64
2023 Q3	$3.53M	Hold	86,500	–	–	0.39%	65
2023 Q2	$3.69M	Hold	86,500	–	–	0.39%	64
2023 Q1	$3.23M	Hold	86,500	–	–	0.37%	69
2022 Q4	$3.57M	Hold	86,500	–	–	0.44%	63
2022 Q3	$3.48M	Hold	86,500	–	–	0.54%	59
2022 Q2	$3.39M	Hold	86,500	–	–	0.48%	64
2022 Q1	$4.19M	Hold	86,500	–	–	0.51%	61
2021 Q4	$4.15M	Sell	86,500 -16,000	-16%	-$788K	0.49%	63
2021 Q3	$4.76M	Hold	102,500	–	–	0.61%	54
2021 Q2	$4.64M	Hold	102,500	–	–	0.58%	57
2021 Q1	$4M	Hold	102,500	–	–	0.53%	61
2020 Q4	$3.09M	Hold	102,500	–	–	0.44%	68
2020 Q3	$2.41M	Hold	102,500	–	–	0.4%	68
2020 Q2	$2.62M	Hold	102,500	–	–	0.46%	63
2020 Q1	$2.94M	Hold	102,500	–	–	0.63%	52
2019 Q4	$5.51M	Hold	102,500	–	–	1.03%	33
2019 Q3	$5.17M	Hold	102,500	–	–	1.03%	34
2019 Q2	$4.85M	Hold	102,500	–	–	0.96%	36
2019 Q1	$4.95M	Buy	+102,500	New	+$5.04M	1.03%	35

Other funds holding WFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wesleyan Assurance Society's WFC Position: Q2 2026 in Review

Wesleyan Assurance Society held its Wells Fargo (WFC) position steady in Q2 2026 at 81,500 shares worth $6.73M. The position accounts for 0.34% of the portfolio, ranked #58.

Wesleyan Assurance Society first reported a position in WFC in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.6M in Q4 2025. 2,741 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Wesleyan Assurance Society held 81,500 shares of Wells Fargo worth $6.73M as of Q2 2026.
Wesleyan Assurance Society left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 0.34% of Wesleyan Assurance Society's portfolio in Q2 2026, its #58 holding.
Wesleyan Assurance Society first reported a position in Wells Fargo in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Wells Fargo position peaked at $7.6M in Q4 2025.
2,741 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.