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Argent Trust Co’s Wells Fargo WFC Stock Holding History

Argent Trust Co’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
Q1 		$7.3M Sell
91,731
-9,339
-9% -$802K 0.25% 96
2025
Q4 		$9.42M Buy
101,070
+3,603
+4% +$313K 0.32% 73
2025
Q3 		$8.17M Sell
97,467
-5,250
-5% -$426K 0.29% 75
2025
Q2 		$8.23M Buy
102,717
+13,916
+16% +$1M 0.31% 70
2025
Q1 		$6.38M Buy
88,801
+2,434
+3% +$183K 0.26% 84
2024
Q4 		$6.07M Sell
86,367
-5,918
-6% -$404K 0.25% 89
2024
Q3 		$5.21M Buy
92,285
+6,222
+7% +$352K 0.22% 98
2024
Q2 		$5.11M Buy
86,063
+7,369
+9% +$435K 0.23% 94
2024
Q1 		$4.56M Buy
78,694
+12,831
+19% +$671K 0.21% 103
2023
Q4 		$3.24M Sell
65,863
-9,075
-12% -$392K 0.16% 139
2023
Q3 		$3.06M Buy
74,938
+8,807
+13% +$380K 0.17% 135
2023
Q2 		$2.82M Sell
66,131
-1,770
-3% -$71.2K 0.15% 139
2023
Q1 		$2.54M Buy
67,901
+3,902
+6% +$170K 0.16% 139
2022
Q4 		$2.64M Sell
63,999
-2,176
-3% -$96.3K 0.17% 128
2022
Q3 		$2.66M Sell
66,175
-891
-1% -$38.3K 0.19% 115
2022
Q2 		$2.63M Sell
67,066
-878
-1% -$38.5K 0.18% 125
2022
Q1 		$3.29M Sell
67,944
-621
-0.9% -$33.2K 0.2% 110
2021
Q4 		$3.29M Buy
68,565
+265
+0.4% +$13K 0.19% 116
2021
Q3 		$3.17M Buy
68,300
+2,582
+4% +$120K 0.2% 110
2021
Q2 		$2.98M Buy
65,718
+3,233
+5% +$144K 0.2% 112
2021
Q1 		$2.44M Sell
62,485
-3,921
-6% -$139K 0.17% 126
2020
Q4 		$2M Sell
66,406
-15,932
-19% -$412K 0.15% 135
2020
Q3 		$1.94M Sell
82,338
-8,930
-10% -$220K 0.17% 121
2020
Q2 		$2.34M Buy
91,268
+1,234
+1% +$33.8K 0.22% 107
2020
Q1 		$2.58M Sell
90,034
-1
-0% -$43 0.29% 81
2019
Q4 		$4.84M Sell
90,035
-79
-0.1% -$4.14K 0.43% 63
2019
Q3 		$4.55M Buy
90,114
+333
+0.4% +$15.7K 0.44% 61
2019
Q2 		$4.25M Sell
89,781
-3,010
-3% -$141K 0.43% 60
2019
Q1 		$4.48M Sell
92,791
-546
-0.6% -$26.9K 0.47% 55
2018
Q4 		$4.3M Buy
93,337
+502
+0.5% +$25.7K 0.5% 52
2018
Q3 		$4.81M Sell
92,835
-23,057
-20% -$1.32M 0.55% 47
2018
Q2 		$6.42M Buy
115,892
+79,628
+220% +$4.27M 0.78% 30
2018
Q1 		$1.9M Sell
36,264
-768
-2% -$45.6K 0.54% 49
2017
Q4 		$2.25M Sell
37,032
-4,698
-11% -$265K 0.88% 27
2017
Q3 		$2.3M Buy
41,730
+2,017
+5% +$107K 0.91% 25
2017
Q2 		$2.2M Buy
39,713
+1,456
+4% +$78K 0.91% 21
2017
Q1 		$2.13M Buy
38,257
+2,327
+6% +$132K 0.88% 25
2016
Q4 		$1.98M Sell
35,930
-3,698
-9% -$186K 0.88% 28
2016
Q3 		$1.75M Buy
39,628
+163
+0.4% +$7.8K 0.74% 36
2016
Q2 		$1.87M Buy
39,465
+1,597
+4% +$77.9K 0.82% 28
2016
Q1 		$1.83M Buy
37,868
+1,519
+4% +$74.4K 0.89% 24
2015
Q4 		$1.98M Buy
36,349
+6,080
+20% +$330K 0.98% 22
2015
Q3 		$1.55M Buy
30,269
+460
+2% +$25.3K 0.88% 25
2015
Q2 		$1.68M Buy
29,809
+611
+2% +$34.1K 0.84% 25
2015
Q1 		$1.59M Buy
29,198
+84
+0.3% +$4.54K 0.8% 28
2014
Q4 		$1.6M Buy
+29,114
New +$1.54M 0.96% 24

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust Co's WFC Position: Q1 2026 in Review

Argent Trust Co reduced its Wells Fargo (WFC) stake by 9.2% in Q1 2026, selling an estimated $802K and leaving 91,731 shares worth $7.3M. The position accounts for 0.25% of the portfolio, ranked #96.

Argent Trust Co first reported a position in WFC in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.42M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Argent Trust Co held 91,731 shares of Wells Fargo worth $7.3M as of Q1 2026.
  • Argent Trust Co sold 9,339 Wells Fargo shares in Q1 2026, an estimated $802K.
  • Wells Fargo made up 0.25% of Argent Trust Co's portfolio in Q1 2026, its #96 holding.
  • Argent Trust Co first reported a position in Wells Fargo in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Wells Fargo position peaked at $9.42M in Q4 2025.
  • 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.