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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
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

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
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
Handelsbanken Fonder
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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. 924 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.
  • 924 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.