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Adelphi Trust’s Wells Fargo WFC Stock Holding History

Adelphi Trust’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
2026
Q3 		$307K Hold
3,841
– – 0.2% 91
2026
Q2 		$317K Hold
3,841
– – 0.21% 89
2026
Q1 		$306K Sell
3,841
-29
-0.7% -$2.49K 0.25% 83
2025
Q4 		$361K Buy
+3,870
New +$336K 0.29% 76

Other funds holding WFC

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Adelphi Trust's WFC Position: Q3 2026 in Review

Adelphi Trust held its Wells Fargo (WFC) position steady in Q3 2026 at 3,841 shares worth $307K. The position accounts for 0.2% of the portfolio, ranked #91.

Adelphi Trust first reported a position in WFC in Q4 2025 and has held it in 4 quarters since. The position peaked at $361K in Q4 2025. 30 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Adelphi Trust held 3,841 shares of Wells Fargo worth $307K as of Q3 2026.
  • Adelphi Trust left its Wells Fargo share count unchanged in Q3 2026.
  • Wells Fargo made up 0.2% of Adelphi Trust's portfolio in Q3 2026, its #91 holding.
  • Adelphi Trust first reported a position in Wells Fargo in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Wells Fargo position peaked at $361K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.