Ballentine Partners’s Wells Fargo WFC Stock Holding History

Ballentine Partners’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	$4.38M	Sell	52,966 -1,795	-3%	-$144K	0.05%	121
2026 Q1	$4.36M	Buy	54,761 +10,184	+23%	+$875K	0.06%	107
2025 Q4	$4.15M	Buy	44,577 +854	+2%	+$74.1K	0.06%	111
2025 Q3	$3.66M	Buy	43,723 +878	+2%	+$71.2K	0.05%	118
2025 Q2	$3.43M	Sell	42,845 -835	-2%	-$60.2K	0.05%	123
2025 Q1	$3.14M	Buy	43,680 +2,391	+6%	+$180K	0.05%	123
2024 Q4	$2.9M	Buy	41,289 +1,622	+4%	+$111K	0.05%	132
2024 Q3	$2.24M	Buy	39,667 +1,676	+4%	+$94.8K	0.04%	157
2024 Q2	$2.26M	Buy	37,991 +2,206	+6%	+$130K	0.04%	145
2024 Q1	$2.07M	Buy	35,785 +1,835	+5%	+$96K	0.04%	149
2023 Q4	$1.67M	Buy	33,950 +12,665	+60%	+$547K	0.03%	169
2023 Q3	$870K	Buy	21,285 +1,487	+8%	+$64.2K	0.02%	212
2023 Q2	$845K	Buy	19,798 +3,778	+24%	+$152K	0.02%	220
2023 Q1	$599K	Sell	16,020 -13,670	-46%	-$596K	0.02%	268
2022 Q4	$1.23M	Buy	29,690 +2,253	+8%	+$99.7K	0.04%	149
2022 Q3	$1.1M	Buy	27,437 +12,434	+83%	+$534K	0.04%	144
2022 Q2	$588K	Sell	15,003 -2,294	-13%	-$101K	0.02%	222
2022 Q1	$838K	Buy	17,297 +3,211	+23%	+$172K	0.03%	188
2021 Q4	$676K	Buy	14,086 +3,163	+29%	+$156K	0.02%	227
2021 Q3	$506K	Buy	10,923 +975	+10%	+$45.1K	0.02%	235
2021 Q2	$450K	Sell	9,948 -2,049	-17%	-$91.5K	0.02%	253
2021 Q1	$469K	Buy	11,997 +3,491	+41%	+$124K	0.02%	230
2020 Q4	$256K	Sell	8,506 -3,260	-28%	-$84.4K	0.01%	320
2020 Q3	$277K	Buy	11,766 +835	+8%	+$20.6K	0.01%	308
2020 Q2	$280K	Sell	10,931 -7,189	-40%	-$197K	0.01%	291
2020 Q1	$519K	Sell	18,120 -5,336	-23%	-$227K	0.03%	186
2019 Q4	$1.26M	Buy	23,456 +398	+2%	+$20.8K	0.06%	133
2019 Q3	$1.16M	Buy	23,058 +271	+1%	+$12.8K	0.05%	135
2019 Q2	$1.08M	Buy	22,787 +3,193	+16%	+$149K	0.05%	141
2019 Q1	$947K	Buy	19,594 +734	+4%	+$36.1K	0.05%	135
2018 Q4	$869K	Sell	18,860 -2,698	-13%	-$138K	0.05%	133
2018 Q3	$1.13M	Buy	21,558 +1,095	+5%	+$62.5K	0.06%	121
2018 Q2	$1.13M	Sell	20,463 -1,133	-5%	-$60.7K	0.06%	103
2018 Q1	$1.13M	Sell	21,596 -1,554	-7%	-$92.3K	0.06%	92
2017 Q4	$1.4M	Sell	23,150 -5,396	-19%	-$305K	0.08%	89
2017 Q3	$1.57M	Buy	28,546 +4,262	+18%	+$227K	0.09%	84
2017 Q2	$1.34M	Buy	24,284 +2,435	+11%	+$130K	0.1%	101
2017 Q1	$1.22M	Sell	21,849 -361	-2%	-$20.5K	0.09%	61
2016 Q4	$1.2M	Buy	22,210 +5,211	+31%	+$262K	0.09%	56
2016 Q3	$753K	Sell	16,999 -5,858	-26%	-$280K	0.06%	73
2016 Q2	$1.08M	Buy	22,857 +21	+0.1%	+$1.02K	0.09%	62
2016 Q1	$1.1M	Buy	22,836 +3,312	+17%	+$162K	0.1%	60
2015 Q4	$1.06M	Buy	19,524 +1,201	+7%	+$65.2K	0.1%	48
2015 Q3	$940K	Sell	18,323 -133	-0.7%	-$7.31K	0.1%	48
2015 Q2	$1.04M	Buy	18,456 +208	+1%	+$11.6K	0.1%	49
2015 Q1	$993K	Buy	18,248 +473	+3%	+$25.6K	0.1%	49
2014 Q4	$975K	Sell	17,775 -15	-0.1%	-$794	0.11%	50
2014 Q3	$923K	Sell	17,790 -37	-0.2%	-$1.9K	0.11%	50
2014 Q2	$937K	Sell	17,827 -374	-2%	-$18.8K	0.11%	50
2014 Q1	$906K	Buy	18,201 +674	+4%	+$31.4K	0.11%	48
2013 Q4	$795K	Sell	17,527 -19	-0.1%	-$821	0.09%	56
2013 Q3	$725K	Buy	17,546 +4,464	+34%	+$191K	0.09%	59
2013 Q2	$540K	Buy	+13,082	New	+$510K	0.07%	58

Other funds holding WFC

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

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Ballentine Partners's WFC Position: Q2 2026 in Review

Ballentine Partners reduced its Wells Fargo (WFC) stake by 3.3% in Q2 2026, selling an estimated $144K and leaving 52,966 shares worth $4.38M. The position accounts for 0.05% of the portfolio, ranked #121.

Ballentine Partners first reported a position in WFC in Q2 2013 and has held it in 53 quarters since. 919 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Ballentine Partners held 52,966 shares of Wells Fargo worth $4.38M as of Q2 2026.
Ballentine Partners sold 1,795 Wells Fargo shares in Q2 2026, an estimated $144K.
Wells Fargo made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #121 holding.
Ballentine Partners first reported a position in Wells Fargo in Q2 2013 and has held it in 53 quarters since.
919 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.