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Bank & Trust Company’s Wells Fargo WFC Stock Holding History

Bank & 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 		$168K Hold
2,037
– – 0.11% 112
2026
Q1 		$162K Hold
2,037
– – 0.11% 112
2025
Q4 		$190K Hold
2,037
– – 0.13% 100
2025
Q3 		$171K Hold
2,037
– – 0.13% 100
2025
Q2 		$163K Hold
2,037
– – 0.13% 100
2025
Q1 		$146K Hold
2,037
– – 0.12% 102
2024
Q4 		$143K Hold
2,037
– – 0.12% 101
2024
Q3 		$115K Hold
2,037
– – 0.09% 105
2024
Q2 		$121K Buy
+2,037
New +$120K 0.1% 102

Other funds holding WFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank & Trust Company's WFC Position: Q2 2026 in Review

Bank & Trust Company held its Wells Fargo (WFC) position steady in Q2 2026 at 2,037 shares worth $168K. The position accounts for 0.11% of the portfolio, ranked #112.

Bank & Trust Company first reported a position in WFC in Q2 2024 and has held it in 9 quarters since. The position peaked at $190K in Q4 2025. 1,075 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Bank & Trust Company held 2,037 shares of Wells Fargo worth $168K as of Q2 2026.
  • Bank & Trust Company left its Wells Fargo share count unchanged in Q2 2026.
  • Wells Fargo made up 0.11% of Bank & Trust Company's portfolio in Q2 2026, its #112 holding.
  • Bank & Trust Company first reported a position in Wells Fargo in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Wells Fargo position peaked at $190K in Q4 2025.
  • 1,075 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.