Advantage Trust Company’s Wells Fargo WFC Stock Holding History

Advantage Trust Company’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	$66.1K	Hold	800	–	–	0.02%	100
2026 Q1	$63.7K	Hold	800	–	–	0.03%	72
2025 Q4	$74.6K	Hold	800	–	–	0.03%	69
2025 Q3	$67.1K	Hold	800	–	–	0.03%	98
2025 Q2	$64.1K	Hold	800	–	–	0.03%	114
2025 Q1	$57.4K	Hold	800	–	–	0.03%	89
2024 Q4	$56.2K	Hold	800	–	–	0.03%	94
2024 Q3	$45.2K	Hold	800	–	–	0.03%	105
2024 Q2	$47.5K	Hold	800	–	–	0.03%	115
2024 Q1	$46.4K	Hold	800	–	–	0.03%	114
2023 Q4	$39.4K	Buy	+800	New	+$34.5K	0.03%	128

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Advantage Trust Company's WFC Position: Q2 2026 in Review

Advantage Trust Company held its Wells Fargo (WFC) position steady in Q2 2026 at 800 shares worth $66.1K. The position accounts for 0.02% of the portfolio, ranked #100.

Advantage Trust Company first reported a position in WFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.6K in Q4 2025. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Advantage Trust Company held 800 shares of Wells Fargo worth $66.1K as of Q2 2026.
Advantage Trust Company left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 0.02% of Advantage Trust Company's portfolio in Q2 2026, its #100 holding.
Advantage Trust Company first reported a position in Wells Fargo in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Wells Fargo position peaked at $74.6K in Q4 2025.
909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.