Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
WFC.PL holding history
Wells Fargo & Company in every 13F filed by Advent Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WFC.PL overviewAll 13F holders of WFC.PLFull Q2 2026 holdings
- Shares (Q2 2026)
- 152,080
- Value
- $176.6M
- % of portfolio
- 4.0%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 152,080 | $176.6M | 4.0% | +3,858+2.6% | Added | Holders |
| Q1 2026 | 148,222 | $17.2M | 0.5% | −9,378−6.0% | Reduced | Holders |
| Q4 2025 | 157,600 | $191.8M | 4.4% | −17,446−10.0% | Reduced | Holders |
| Q3 2025 | 175,046 | $215.8M | 4.8% | −4,963−2.8% | Reduced | Holders |
| Q2 2025 | 180,009 | $210.8M | 4.6% | +289+0.2% | Added | Holders |
| Q1 2025 | 179,720 | $215.4M | 4.9% | +5,854+3.4% | Added | Holders |
| Q4 2024 | 173,866 | $206.0M | 4.8% | −8,293−4.6% | Reduced | Holders |
| Q3 2024 | 182,159 | $232.5M | 5.8% | +6,439+3.7% | Added | Holders |
| Q2 2024 | 175,720 | $212.2M | 5.1% | −9,043−4.9% | Reduced | Holders |
| Q1 2024 | 184,763 | $227.1M | 5.8% | −9,061−4.7% | Reduced | Holders |
| Q4 2023 | 193,824 | $232.4M | 5.4% | +14,702+8.2% | Added | Holders |
| Q3 2023 | 179,122 | $200.0M | 4.7% | +1,937+1.1% | Added | Holders |
| Q2 2023 | 177,185 | $204.9M | 4.1% | – | – | Holders |
| Q1 2023 | – | $199.5M | 3.8% | – | – | Holders |
| Q4 2022 | – | $201.6M | 3.6% | – | – | Holders |
| Q3 2022 | 117,009 | $137.1M | 2.5% | +31,224+36.4% | Added | Holders |
| Q2 2022 | 85,785 | $103.6M | 1.8% | +6,130+7.7% | Added | Holders |
| Q1 2022 | 79,655 | $104.4M | 1.7% | +4,152+5.5% | Added | Holders |
| Q4 2021 | 75,503 | $113.1M | 1.9% | +75,503 | New | Holders |