Worth Asset Management’s Wells Fargo WFC Stock Holding History

Worth Asset Management’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
2025 Q2	–	Sell	-7,649	Closed	-$549K	–	173
2025 Q1	$549K	Sell	7,649 -25,474	-77%	-$1.91M	0.3%	65
2024 Q4	$2.33M	Buy	+33,123	New	+$2.26M	1.24%	20
2023 Q3	–	Sell	-950	Closed	-$40.5K	–	429
2023 Q2	$40.5K	Hold	950	–	–	0.03%	199
2023 Q1	$35.5K	Hold	950	–	–	0.03%	210
2022 Q4	$39.2K	Hold	950	–	–	0.03%	206
2022 Q3	$38K	Hold	950	–	–	0.03%	172
2022 Q2	$37K	Hold	950	–	–	0.03%	234
2022 Q1	$40K	Buy	+950	New	+$50.8K	0.03%	236

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Worth Asset Management's WFC Position: Q2 2025 in Review

Worth Asset Management sold out of Wells Fargo (WFC) in Q2 2025, closing a stake of 7,649 shares — an estimated $549K sold.

Worth Asset Management first reported a position in WFC in Q1 2022 and held it in 8 quarters. The position peaked at $2.33M in Q4 2024. 2,626 funds tracked by Wall St. Rank hold WFC as of Q2 2025.

Worth Asset Management reported no remaining Wells Fargo position as of Q2 2025 after selling out during the quarter.
Worth Asset Management sold 7,649 Wells Fargo shares in Q2 2025, an estimated $549K.
Worth Asset Management first reported a position in Wells Fargo in Q1 2022 and held it in 8 quarters.
Worth Asset Management's Wells Fargo position peaked at $2.33M in Q4 2024.
2,626 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.