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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adelphi Trust's WFC Position: Q2 2026 in Review

Adelphi Trust held its Wells Fargo (WFC) position steady in Q2 2026 at 3,841 shares worth $317K. The position accounts for 0.21% of the portfolio, ranked #89.

Adelphi Trust first reported a position in WFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $361K in Q4 2025. 2,852 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Adelphi Trust held 3,841 shares of Wells Fargo worth $317K as of Q2 2026.
Adelphi Trust left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 0.21% of Adelphi Trust's portfolio in Q2 2026, its #89 holding.
Adelphi Trust first reported a position in Wells Fargo in Q4 2025 and has held it in 3 quarters since.
Adelphi Trust's Wells Fargo position peaked at $361K in Q4 2025.
2,852 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.