Manning & Napier Group’s WFC Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q2 2024
+709,009 Shares
Current Position
262,143 Shares
$22.19 M Value

Manning & Napier Group's WFC Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 262,143 shares of Wells Fargo & Company (WFC) worth $22.19 M, representing 0.28% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in WFC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 369,846 shares. Largest reduction occurred in Q2 2023, reducing 443,711 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Wells Fargo & Company (WFC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Wells Fargo & Company (WFC) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +79,290 New Buy 79,290 $49.72
Q2 2014 +6,910 Add 8.71% 86,200 $52.54
Q3 2014 -23,120 Reduce 26.82% 63,080 $51.84
Q4 2014 -6,960 Reduce 11.03% 56,120 $54.79
Q1 2015 -4,730 Reduce 8.43% 51,390 $54.37
Q2 2015 +369,846 Add 719.68% 421,236 $56.01
Q3 2015 -34,399 Reduce 8.17% 386,837 $51.34
Q4 2015 +3,947 Add 1.02% 390,784 $54.36
Q1 2016 +6,375 Add 1.63% 397,159 $48.36
Q2 2016 +27,913 Add 7.03% 425,072 $47.33
Q3 2016 -10,066 Reduce 2.37% 415,006 $44.27
Q4 2016 +2,600 Add 0.63% 417,606 $55.10
Q1 2017 +22,073 Add 5.29% 439,679 $55.66
Q2 2017 +143,925 Add 32.73% 583,604 $55.41
Q3 2017 +8,358 Add 1.43% 591,962 $55.15
Q4 2017 +534,788 Add 0.00% 534,787 $60.67
Q1 2018 +142,599 Add 26.66% 677,386 $52.41
Q2 2018 -52,826 Reduce 7.80% 624,560 $55.44
Q3 2018 +85,246 Add 13.65% 709,806 $52.56
Q4 2018 +51,102 Add 7.20% 760,908 $46.08
Q1 2019 +182,412 Add 23.97% 943,320 $48.32
Q2 2019 +98,084 Add 10.40% 1.04 M $47.32
Q3 2019 -18,175 Reduce 1.75% 1.02 M $50.44
Q4 2019 +75,026 Add 7.33% 1.1 M $53.80
Q1 2020 +94,630 Add 8.62% 1.19 M $28.70
Q2 2020 +27,831 Add 2.33% 1.22 M $25.60
Q3 2020 -6,519 Reduce 0.53% 1.21 M $23.51
Q4 2020 -89,069 Reduce 7.34% 1.13 M $30.18
Q1 2021 +12,710 Add 1.13% 1.14 M $39.07
Q2 2021 -1.14 M Sold Out 1.14 M $0.00
Q2 2023 +694,127 New Buy 694,127 $42.68
Q3 2023 -3,385 Reduce 0.49% 690,742 $40.86
Q4 2023 -106,502 Reduce 15.42% 584,240 $49.22
Q1 2024 -54,435 Reduce 9.32% 529,805 $57.96
Q2 2024 +709,009 Add 0.00% 709,008 $59.39
Q3 2024 +30,629 Add 4.32% 739,637 $56.49
Q4 2024 -124,733 Reduce 16.86% 614,904 $70.24
Q1 2025 -34,663 Reduce 5.64% 580,241 $71.79
Q2 2025 -96,242 Reduce 16.59% 483,999 $80.12
Q3 2025 -221,856 Reduce 45.84% 262,143 $84.65

Manning & Napier Group's Wells Fargo & Company Investment FAQs

Manning & Napier Group first purchased Wells Fargo & Company (WFC) in Q1 2014, acquiring 79,290 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Wells Fargo & Company (WFC) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Wells Fargo & Company (WFC) was in Q2 2024, adding 709,008 shares worth $42.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 262,143 shares of Wells Fargo & Company (WFC), valued at approximately $22.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Wells Fargo & Company (WFC) represents approximately 0.28% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Wells Fargo & Company (WFC) was 1,220,716 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.