Willner & Heller’s Wells Fargo WFC Stock Holding History

Willner & Heller’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	$400K	Sell	4,838 -295	-6%	-$23.7K	0.25%	108
2026 Q1	$409K	Buy	5,133 +28	+0.5%	+$2.4K	0.3%	99
2025 Q4	$476K	Buy	5,105 +27	+0.5%	+$2.34K	0.34%	93
2025 Q3	$426K	Buy	5,078 +28	+0.6%	+$2.27K	0.33%	95
2025 Q2	$405K	Buy	5,050 +27	+0.5%	+$1.95K	0.34%	96
2025 Q1	$361K	Buy	5,023 +25	+0.5%	+$1.88K	0.33%	104
2024 Q4	$351K	Buy	4,998 +27	+0.5%	+$1.84K	0.31%	105
2024 Q3	$281K	Buy	4,971 +34	+0.7%	+$1.92K	0.25%	126
2024 Q2	$293K	Buy	4,937 +29	+0.6%	+$1.71K	0.28%	112
2024 Q1	$284K	Buy	4,908 +30	+0.6%	+$1.57K	0.28%	119
2023 Q4	$240K	Buy	+4,878	New	+$211K	0.27%	119

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Willner & Heller's WFC Position: Q2 2026 in Review

Willner & Heller reduced its Wells Fargo (WFC) stake by 5.7% in Q2 2026, selling an estimated $23.7K and leaving 4,838 shares worth $400K. The position accounts for 0.25% of the portfolio, ranked #108.

Willner & Heller first reported a position in WFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $476K in Q4 2025. 495 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Willner & Heller held 4,838 shares of Wells Fargo worth $400K as of Q2 2026.
Willner & Heller sold 295 Wells Fargo shares in Q2 2026, an estimated $23.7K.
Wells Fargo made up 0.25% of Willner & Heller's portfolio in Q2 2026, its #108 holding.
Willner & Heller first reported a position in Wells Fargo in Q4 2023 and has held it in 11 quarters since.
Willner & Heller's Wells Fargo position peaked at $476K in Q4 2025.
495 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.