Bath Savings Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $212K | Sell |
2,567
-44
| -2% | -$3.54K | 0.02% | 172 |
|
|
2026
Q1 | $208K | Hold |
2,611
| – | – | 0.02% | 164 |
|
|
2025
Q4 | $243K | Buy |
2,611
+44
| +2% | +$3.82K | 0.02% | 153 |
|
|
2025
Q3 | $215K | Hold |
2,567
| – | – | 0.02% | 160 |
|
|
2025
Q2 | $206K | Buy |
+2,567
| New | +$185K | 0.02% | 158 |
|
|
2020
Q1 | – | Sell |
-4,783
| Closed | -$258K | – | 132 |
|
|
2019
Q4 | $258K | Buy |
4,783
+190
| +4% | +$9.95K | 0.05% | 116 |
|
|
2019
Q3 | $232K | Buy |
4,593
+64
| +1% | +$3.02K | 0.04% | 120 |
|
|
2019
Q2 | $214K | Buy |
4,529
+312
| +7% | +$14.6K | 0.04% | 127 |
|
|
2019
Q1 | $204K | Buy |
+4,217
| New | +$207K | 0.04% | 124 |
|
|
2018
Q4 | – | Sell |
-3,874
| Closed | -$204K | – | 117 |
|
|
2018
Q3 | $204K | Buy |
3,874
+50
| +1% | +$2.85K | 0.04% | 116 |
|
|
2018
Q2 | $212K | Sell |
3,824
-725
| -16% | -$38.8K | 0.05% | 119 |
|
|
2018
Q1 | $239K | Buy |
4,549
+949
| +26% | +$56.4K | 0.06% | 113 |
|
|
2017
Q4 | $218K | Buy |
+3,600
| New | +$203K | 0.05% | 118 |
|
|
2017
Q3 | – | Sell |
-3,618
| Closed | -$200K | – | 125 |
|
|
2017
Q2 | $200K | Sell |
3,618
-482
| -12% | -$25.8K | 0.06% | 123 |
|
|
2017
Q1 | $228K | Sell |
4,100
-1,495
| -27% | -$84.8K | 0.07% | 109 |
|
|
2016
Q4 | $308K | Sell |
5,595
-961
| -15% | -$48.3K | 0.09% | 99 |
|
|
2016
Q3 | $291K | Buy |
6,556
+898
| +16% | +$43K | 0.09% | 100 |
|
|
2016
Q2 | $268K | Hold |
5,658
| – | – | 0.08% | 101 |
|
|
2016
Q1 | $274K | Buy |
5,658
+193
| +4% | +$9.45K | 0.09% | 97 |
|
|
2015
Q4 | $297K | Buy |
5,465
+1,300
| +31% | +$70.6K | 0.1% | 98 |
|
|
2015
Q3 | $214K | Sell |
4,165
-400
| -9% | -$22K | 0.08% | 107 |
|
|
2015
Q2 | $257K | Buy |
4,565
+65
| +1% | +$3.62K | 0.09% | 104 |
|
|
2015
Q1 | $245K | Hold |
4,500
| – | – | 0.08% | 105 |
|
|
2014
Q4 | $247K | Buy |
4,500
+100
| +2% | +$5.29K | 0.09% | 102 |
|
|
2014
Q3 | $228K | Sell |
4,400
-200
| -4% | -$10.3K | 0.09% | 103 |
|
|
2014
Q2 | $242K | Hold |
4,600
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $229K | Buy |
+4,600
| New | +$214K | 0.09% | 99 |
|
Other funds holding WFC
Bath Savings Trust's WFC Position: Q2 2026 in Review
Bath Savings Trust reduced its Wells Fargo (WFC) stake by 1.7% in Q2 2026, selling an estimated $3.54K and leaving 2,567 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #172.
Bath Savings Trust first reported a position in WFC in Q1 2014 and has held it in 27 quarters since. The position peaked at $308K in Q4 2016. 2,873 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Bath Savings Trust held 2,567 shares of Wells Fargo worth $212K as of Q2 2026.
- Bath Savings Trust sold 44 Wells Fargo shares in Q2 2026, an estimated $3.54K.
- Wells Fargo made up 0.02% of Bath Savings Trust's portfolio in Q2 2026, its #172 holding.
- Bath Savings Trust first reported a position in Wells Fargo in Q1 2014 and has held it in 27 quarters since.
- Bath Savings Trust's Wells Fargo position peaked at $308K in Q4 2016.
- 2,873 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.