WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 40
Eagle Capital Management Wells Fargo & Company transactions over time
- Total transactions:
- 38
- New positions:
- 2
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 22
- Held since:
- 2017 Q2
- Held for:
- 36 quarters
- Latest activity:
- 2026 Q1
Eagle Capital Management has been an institutional investor in Wells Fargo & Company (WFC) since at least 2013 Q2. According to 2026 Q1 report, Eagle Capital Management holds 86,972 shares with a market value of roughly $6.92M representing 0.02% of their equity portfolio. In our earliest available record from 2013 Q2, Eagle Capital Management held 7,300 shares of WFC. Eagle Capital Management later completely sold out the position and reinvested in WFC again in 2017 Q2. Since at least 2013 Q2, Eagle Capital Management has made 37 more transactions in this position.
Does Eagle Capital Management still hold WFC?
Yes, Eagle Capital Management continues to hold Wells Fargo & Company (WFC). According to their 2026 Q1 report, they maintain a position of 86,972 shares valued at approximately $6.92M, representing 0.02% of their equity portfolio.
Has Eagle Capital Management reinvested in WFC after selling?
Yes, Eagle Capital Management has shown renewed interest in Wells Fargo & Company (WFC). After completely selling their position, they reinitiated an investment in 2017 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $40.76
- Weighted AVG sell price:
- $54.17
WFC transactions history by Eagle Capital Management
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
86,972
|
$79.61
|
$6,923,841
|
-9.66% (-9,305)
|
-0%
|
|
2025 Q4
|
0.03%
|
96,277
|
$93.20
|
$8,973,016
|
-0.04% (-41)
|
-0%
|
|
2025 Q3
|
0.03%
|
96,318
|
$83.82
|
$8,073,375
|
-98.20% (-5,260,339)
|
-1.45%
|
|
2025 Q2
|
1.41%
|
5,356,657
|
$80.12
|
$429,175,330
|
-36.82% (-3,122,247)
|
-0.91%
|
|
2025 Q1
|
2.22%
|
8,478,904
|
$71.79
|
$608,700,518
|
-13.92% (-1,370,946)
|
-0.36%
|
|
2024 Q4
|
2.52%
|
9,849,850
|
$70.24
|
$691,853,464
|
-16.36% (-1,926,443)
|
-0.5%
|
|
2024 Q3
|
2.47%
|
11,776,293
|
$56.49
|
$665,242,792
|
-0.48% (-56,678)
|
-0.01%
|
|
2024 Q2
|
2.61%
|
11,832,971
|
$59.39
|
$702,760,148
|
-42.85% (-8,873,937)
|
-2.04%
|
|
2024 Q1
|
4.64%
|
20,706,908
|
$57.96
|
$1,200,172,388
|
-2.98% (-636,671)
|
-0.16%
|
|
2023 Q4
|
4.46%
|
21,343,579
|
$49.22
|
$1,050,530,958
|
-5.36% (-1,209,704)
|
-0.28%
|
|
2023 Q3
|
4.27%
|
$40.86
|
-3.80% (-889,810)
|
|||
|
2023 Q2
|
4.49%
|
$42.68
|
-6.17% (-1,540,932)
|
|||
|
2023 Q1
|
4.26%
|
$37.38
|
-7.53% (-2,033,397)
|
|||
|
2022 Q4
|
5.29%
|
$41.29
|
+17.10% (+3,945,867)
|
|||
|
2022 Q3
|
4.23%
|
$40.22
|
+27.39% (+4,961,037)
|
|||
|
2022 Q2
|
3.09%
|
$39.17
|
+8.93% (+1,484,795)
|
|||
|
2022 Q1
|
2.72%
|
$48.46
|
-17.03% (-3,412,118)
|
|||
|
2021 Q4
|
2.87%
|
$47.98
|
-40.63% (-13,711,865)
|
|||
|
2021 Q3
|
4.60%
|
$46.41
|
-3.32% (-1,159,614)
|
|||
|
2021 Q2
|
4.51%
|
$45.29
|
-18.82% (-8,091,378)
|
|||
|
2021 Q1
|
5.18%
|
$39.07
|
-6.34% (-2,909,256)
|
|||
|
2020 Q4
|
4.40%
|
$30.18
|
-3.69% (-1,758,857)
|
|||
|
2020 Q3
|
4.02%
|
$23.51
|
+60.38% (+17,945,657)
|
|||
|
2020 Q2
|
2.78%
|
$25.60
|
+2.69% (+778,646)
|
|||
|
2020 Q1
|
3.45%
|
$28.70
|
+5.27% (+1,449,744)
|
|||
|
2019 Q4
|
4.72%
|
$53.80
|
-2.44% (-688,147)
|
|||
|
2019 Q3
|
5.00%
|
$50.44
|
+0.58% (+163,769)
|
|||
|
2019 Q2
|
4.64%
|
$47.32
|
+1.75% (+481,049)
|
|||
|
2019 Q1
|
5.04%
|
$48.32
|
+15.03% (+3,598,602)
|
|||
|
2018 Q4
|
4.51%
|
$46.08
|
+17.75% (+3,609,354)
|
|||
|
2018 Q3
|
3.67%
|
$52.56
|
-0.57% (-115,846)
|
|||
|
2018 Q2
|
4.11%
|
$55.44
|
+16.03% (+2,825,045)
|
|||
|
2018 Q1
|
3.42%
|
$52.41
|
+23.99% (+3,408,951)
|
|||
|
2017 Q4
|
3.20%
|
$60.67
|
-0.54% (-77,148)
|
|||
|
2017 Q3
|
3.04%
|
$55.15
|
+0.74% (+105,662)
|
|||
|
2017 Q2
|
3.08%
|
$55.41
|
new
|
|||
|
2015 Q3
|
0.00%
|
$56.30
|
-100% (-7,300)
|
|||
|
2013 Q2
|
0.00%
|
$41.23
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.