Bar Harbor Wealth Management’s Wells Fargo WFC Stock Holding History

Bar Harbor Wealth Management’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	$333K	Sell	4,035 -41	-1%	-$3.29K	0.02%	215
2026 Q1	$324K	Buy	4,076 +46	+1%	+$3.95K	0.02%	215
2025 Q4	$376K	Sell	4,030 -450	-10%	-$39.1K	0.02%	208
2025 Q3	$376K	Hold	4,480	–	–	0.02%	206
2025 Q2	$359K	Hold	4,480	–	–	0.02%	202
2025 Q1	$322K	Sell	4,480 -81	-2%	-$6.08K	0.02%	206
2024 Q4	$320K	Hold	4,561	–	–	0.02%	206
2024 Q3	$258K	Sell	4,561 -851	-16%	-$48.1K	0.02%	239
2024 Q2	$321K	Hold	5,412	–	–	0.02%	213
2024 Q1	$314K	Buy	+5,412	New	+$283K	0.02%	215
2022 Q2	–	Sell	-5,108	Closed	-$247K	–	278
2022 Q1	$247K	Sell	5,108 -502	-9%	-$26.9K	0.02%	213
2021 Q4	$269K	Sell	5,610 -100	-2%	-$4.92K	0.02%	204
2021 Q3	$265K	Sell	5,710 -25	-0.4%	-$1.16K	0.02%	206
2021 Q2	$260K	Sell	5,735 -91	-2%	-$4.06K	0.02%	213
2021 Q1	$228K	Sell	5,826 -2,439	-30%	-$86.3K	0.02%	231
2020 Q4	$249K	Sell	8,265 -2,537	-23%	-$65.7K	0.02%	212
2020 Q3	$254K	Sell	10,802 -3,155	-23%	-$77.8K	0.03%	208
2020 Q2	$357K	Sell	13,957 -5,206	-27%	-$142K	0.04%	175
2020 Q1	$550K	Sell	19,163 -3,730	-16%	-$159K	0.07%	144
2019 Q4	$1.23M	Sell	22,893 -6,929	-23%	-$363K	0.13%	120
2019 Q3	$1.5M	Sell	29,822 -8,511	-22%	-$401K	0.17%	111
2019 Q2	$1.81M	Sell	38,333 -1,142	-3%	-$53.4K	0.21%	99
2019 Q1	$1.91M	Sell	39,475 -10,206	-21%	-$502K	0.23%	91
2018 Q4	$2.29M	Sell	49,681 -8,644	-15%	-$443K	0.3%	79
2018 Q3	$3.07M	Sell	58,325 -976	-2%	-$55.7K	0.35%	68
2018 Q2	$3.29M	Sell	59,301 -5,775	-9%	-$309K	0.4%	61
2018 Q1	$3.41M	Sell	65,076 -5,039	-7%	-$299K	0.42%	57
2017 Q4	$4.25M	Sell	70,115 -3,184	-4%	-$180K	0.5%	46
2017 Q3	$4.04M	Sell	73,299 -15,854	-18%	-$843K	0.49%	47
2017 Q2	$4.94M	Sell	89,153 -4,089	-4%	-$219K	0.59%	42
2017 Q1	$5.19M	Sell	93,242 -13,463	-13%	-$764K	0.61%	40
2016 Q4	$5.88M	Buy	106,705 +205	+0.2%	+$10.3K	0.65%	40
2016 Q3	$4.72M	Buy	106,500 +1,515	+1%	+$72.5K	0.53%	43
2016 Q2	$4.97M	Buy	104,985 +4,719	+5%	+$230K	0.58%	41
2016 Q1	$4.85M	Sell	100,266 -180	-0.2%	-$8.81K	0.59%	43
2015 Q4	$5.46M	Buy	100,446 +821	+0.8%	+$44.6K	0.69%	40
2015 Q3	$5.12M	Sell	99,625 -4,806	-5%	-$264K	0.68%	41
2015 Q2	$5.87M	Sell	104,431 -2,029	-2%	-$113K	0.71%	39
2015 Q1	$5.79M	Buy	106,460 +2,149	+2%	+$116K	0.7%	41
2014 Q4	$5.72M	Sell	104,311 -364	-0.3%	-$19.3K	0.71%	37
2014 Q3	$5.43M	Sell	104,675 -4,852	-4%	-$250K	0.7%	42
2014 Q2	$5.76M	Sell	109,527 -755	-0.7%	-$38K	0.72%	40
2014 Q1	$5.49M	Buy	110,282 +802	+0.7%	+$37.4K	0.7%	42
2013 Q4	$4.97M	Sell	109,480 -528	-0.5%	-$22.8K	0.65%	48
2013 Q3	$4.55M	Sell	110,008 -2,052	-2%	-$87.6K	0.64%	48
2013 Q2	$4.63M	Buy	+112,060	New	+$4.37M	0.67%	44

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bar Harbor Wealth Management's WFC Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Wells Fargo (WFC) stake by 1% in Q2 2026, selling an estimated $3.29K and leaving 4,035 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #215.

Bar Harbor Wealth Management first reported a position in WFC in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.88M in Q4 2016. 495 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Bar Harbor Wealth Management held 4,035 shares of Wells Fargo worth $333K as of Q2 2026.
Bar Harbor Wealth Management sold 41 Wells Fargo shares in Q2 2026, an estimated $3.29K.
Wells Fargo made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #215 holding.
Bar Harbor Wealth Management first reported a position in Wells Fargo in Q2 2013 and has held it in 46 quarters since.
Bar Harbor Wealth Management's Wells Fargo position peaked at $5.88M in Q4 2016.
495 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.