Avalon Trust’s Wells Fargo WFC Stock Holding History

Avalon 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 Q1	$239K	Hold	3,000	–	–	0.02%	140
2025 Q4	$280K	Sell	3,000 -45	-1%	-$3.91K	0.02%	126
2025 Q3	$255K	Buy	3,045 +2,275	+295%	+$184K	0.02%	141
2025 Q2	$61.7K	Hold	770	–	–	﹤0.01%	236
2025 Q1	$55.3K	Buy	+770	New	+$57.8K	﹤0.01%	244
2024 Q3	–	Sell	-1,200	Closed	-$71.3K	–	328
2024 Q2	$71.3K	Sell	1,200 -68	-5%	-$4.01K	0.01%	183
2024 Q1	$73.5K	Hold	1,268	–	–	0.01%	190
2023 Q4	$62.4K	Hold	1,268	–	–	0.01%	193
2023 Q3	$51.8K	Buy	1,268 +68	+6%	+$2.94K	0.01%	189
2023 Q2	$51.2K	Sell	1,200 -883	-42%	-$35.5K	﹤0.01%	202
2023 Q1	$77.9K	Buy	+2,083	New	+$90.8K	0.01%	169

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avalon Trust's WFC Position: Q1 2026 in Review

Avalon Trust held its Wells Fargo (WFC) position steady in Q1 2026 at 3,000 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #140.

Avalon Trust first reported a position in WFC in Q1 2023 and has held it in 11 quarters since. The position peaked at $280K in Q4 2025. 2,799 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Avalon Trust held 3,000 shares of Wells Fargo worth $239K as of Q1 2026.
Avalon Trust left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #140 holding.
Avalon Trust first reported a position in Wells Fargo in Q1 2023 and has held it in 11 quarters since.
Avalon Trust's Wells Fargo position peaked at $280K in Q4 2025.
2,799 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.