WrapManager Inc’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $799K | Sell |
10,039
-322
| -3% | -$27.7K | 0.28% | 67 |
|
|
2025
Q4 | $966K | Sell |
10,361
-1,950
| -16% | -$169K | 0.33% | 54 |
|
|
2025
Q3 | $1.03M | Sell |
12,311
-6,659
| -35% | -$540K | 0.32% | 57 |
|
|
2025
Q2 | $1.52M | Sell |
18,970
-9,611
| -34% | -$693K | 0.37% | 51 |
|
|
2025
Q1 | $2.05M | Sell |
28,581
-3,810
| -12% | -$286K | 0.54% | 45 |
|
|
2024
Q4 | $2.28M | Sell |
32,391
-1,453
| -4% | -$99.2K | 0.58% | 45 |
|
|
2024
Q3 | $1.91M | Buy |
33,844
+768
| +2% | +$43.4K | 0.49% | 51 |
|
|
2024
Q2 | $1.96M | Buy |
33,076
+1,497
| +5% | +$88.4K | 0.54% | 47 |
|
|
2024
Q1 | $1.83M | Buy |
31,579
+5,831
| +23% | +$305K | 0.51% | 51 |
|
|
2023
Q4 | $1.27M | Sell |
25,748
-148
| -0.6% | -$6.39K | 0.37% | 70 |
|
|
2023
Q3 | $1.06M | Buy |
25,896
+794
| +3% | +$34.3K | 0.34% | 70 |
|
|
2023
Q2 | $1.07M | Sell |
25,102
-1,796
| -7% | -$72.3K | 0.33% | 71 |
|
|
2023
Q1 | $1.01M | Buy |
26,898
+1,690
| +7% | +$73.7K | 0.31% | 77 |
|
|
2022
Q4 | $1.04M | Sell |
25,208
-1,055
| -4% | -$46.7K | 0.33% | 77 |
|
|
2022
Q3 | $1.06M | Buy |
26,263
+1,097
| +4% | +$47.1K | 0.36% | 60 |
|
|
2022
Q2 | $986K | Sell |
25,166
-816
| -3% | -$35.8K | 0.31% | 68 |
|
|
2022
Q1 | $1.26M | Buy |
25,982
+1,333
| +5% | +$71.3K | 0.34% | 65 |
|
|
2021
Q4 | $1.18M | Buy |
24,649
+632
| +3% | +$31.1K | 0.3% | 83 |
|
|
2021
Q3 | $1.11M | Buy |
24,017
+254
| +1% | +$11.8K | 0.29% | 80 |
|
|
2021
Q2 | $1.08M | Buy |
23,763
+10,490
| +79% | +$468K | 0.28% | 85 |
|
|
2021
Q1 | $519K | Buy |
13,273
+5,966
| +82% | +$211K | 0.14% | 146 |
|
|
2020
Q4 | $221K | Buy |
+7,307
| New | +$189K | 0.06% | 242 |
|
|
2020
Q3 | – | Sell |
-12,545
| Closed | -$321K | – | 253 |
|
|
2020
Q2 | $321K | Buy |
12,545
+3,097
| +33% | +$84.7K | 0.12% | 172 |
|
|
2020
Q1 | $271K | Buy |
9,448
+1,427
| +18% | +$60.7K | 0.12% | 171 |
|
|
2019
Q4 | $432K | Buy |
8,021
+427
| +6% | +$22.4K | 0.14% | 162 |
|
|
2019
Q3 | $383K | Buy |
7,594
+1,654
| +28% | +$77.9K | 0.13% | 179 |
|
|
2019
Q2 | $281K | Buy |
5,940
+480
| +9% | +$22.4K | 0.09% | 229 |
|
|
2019
Q1 | $264K | Buy |
5,460
+976
| +22% | +$48K | 0.09% | 240 |
|
|
2018
Q4 | $207K | Buy |
4,484
+549
| +14% | +$28.1K | 0.07% | 249 |
|
|
2018
Q3 | $207K | Buy |
3,935
+30
| +0.8% | +$1.71K | 0.07% | 276 |
|
|
2018
Q2 | $216K | Buy |
+3,905
| New | +$209K | 0.07% | 256 |
|
|
2017
Q1 | – | Sell |
-3,762
| Closed | -$207K | – | 246 |
|
|
2016
Q4 | $207K | Buy |
+3,762
| New | +$189K | 0.08% | 218 |
|
|
2016
Q1 | – | Sell |
-3,996
| Closed | -$217K | – | 177 |
|
|
2015
Q4 | $217K | Buy |
+3,996
| New | +$217K | 0.1% | 144 |
|
Other funds holding WFC
VCM
VPM
WrapManager Inc's WFC Position: Q1 2026 in Review
WrapManager Inc reduced its Wells Fargo (WFC) stake by 3.1% in Q1 2026, selling an estimated $27.7K and leaving 10,039 shares worth $799K. The position accounts for 0.28% of the portfolio, ranked #67.
WrapManager Inc first reported a position in WFC in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.28M in Q4 2024. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- WrapManager Inc held 10,039 shares of Wells Fargo worth $799K as of Q1 2026.
- WrapManager Inc sold 322 Wells Fargo shares in Q1 2026, an estimated $27.7K.
- Wells Fargo made up 0.28% of WrapManager Inc's portfolio in Q1 2026, its #67 holding.
- WrapManager Inc first reported a position in Wells Fargo in Q4 2015 and has held it in 33 quarters since.
- WrapManager Inc's Wells Fargo position peaked at $2.28M in Q4 2024.
- 2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.