Bath Savings Trust
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Bath Savings Trust’s Wells Fargo WFC Stock Holding History

Bath Savings 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
Q3 		$205K Hold
2,567
– – 0.02% 174
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% +$10K 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% +$2.86K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bath Savings Trust's WFC Position: Q3 2026 in Review

Bath Savings Trust held its Wells Fargo (WFC) position steady in Q3 2026 at 2,567 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #174.

Bath Savings Trust first reported a position in WFC in Q1 2014 and has held it in 28 quarters since. The position peaked at $308K in Q4 2016. 1,700 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Bath Savings Trust held 2,567 shares of Wells Fargo worth $205K as of Q3 2026.
  • Bath Savings Trust left its Wells Fargo share count unchanged in Q3 2026.
  • Wells Fargo made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #174 holding.
  • Bath Savings Trust first reported a position in Wells Fargo in Q1 2014 and has held it in 28 quarters since.
  • Bath Savings Trust's Wells Fargo position peaked at $308K in Q4 2016.
  • 1,700 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.