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Caldwell Trust’s Wells Fargo WFC Stock Holding History

Caldwell 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 		$1.54M Hold
18,677
– – 0.12% 138
2026
Q1 		$1.49M Buy
18,677
+508
+3% +$43.6K 0.13% 137
2025
Q4 		$1.69M Sell
18,169
-3,155
-15% -$274K 0.15% 119
2025
Q3 		$1.79M Buy
21,324
+2,125
+11% +$172K 0.17% 114
2025
Q2 		$1.54M Sell
19,199
-200
-1% -$14.4K 0.15% 131
2025
Q1 		$1.39M Buy
19,399
+1,481
+8% +$111K 0.15% 131
2024
Q4 		$1.26M Sell
17,918
-105
-0.6% -$7.17K 0.13% 135
2024
Q3 		$1.02M Hold
18,023
– – 0.11% 156
2024
Q2 		$1.07M Hold
18,023
– – 0.12% 140
2024
Q1 		$1.04M Sell
18,023
-500
-3% -$26.2K 0.12% 145
2023
Q4 		$912K Sell
18,523
-1,694
-8% -$73.1K 0.12% 151
2023
Q3 		$826K Sell
20,217
-113
-0.6% -$4.88K 0.11% 150
2023
Q2 		$868K Sell
20,330
-62
-0.3% -$2.5K 0.11% 156
2023
Q1 		$762K Sell
20,392
-4,364
-18% -$190K 0.11% 161
2022
Q4 		$1.02M Sell
24,756
-950
-4% -$42K 0.14% 135
2022
Q3 		$1.03M Buy
25,706
+1,168
+5% +$50.2K 0.15% 124
2022
Q2 		$961K Buy
24,538
+9,577
+64% +$420K 0.13% 136
2022
Q1 		$725K Buy
14,961
+2,664
+22% +$143K 0.09% 169
2021
Q4 		$590K Hold
12,297
– – 0.07% 196
2021
Q3 		$571K Buy
12,297
+2,398
+24% +$111K 0.07% 188
2021
Q2 		$448K Sell
9,899
-250
-2% -$11.2K 0.06% 202
2021
Q1 		$397K Buy
10,149
+5,075
+100% +$180K 0.06% 199
2020
Q4 		$153K Sell
5,074
-10,553
-68% -$273K 0.02% 289
2020
Q3 		$367K Sell
15,627
-11,262
-42% -$278K 0.06% 195
2020
Q2 		$688K Sell
26,889
-1,200
-4% -$32.8K 0.12% 135
2020
Q1 		$806K Sell
28,089
-3,572
-11% -$152K 0.15% 119
2019
Q4 		$1.7M Buy
+31,661
New +$1.66M 0.26% 89

Other funds holding WFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's WFC Position: Q2 2026 in Review

Caldwell Trust held its Wells Fargo (WFC) position steady in Q2 2026 at 18,677 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #138.

Caldwell Trust first reported a position in WFC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.79M in Q3 2025. 2,876 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Caldwell Trust held 18,677 shares of Wells Fargo worth $1.54M as of Q2 2026.
  • Caldwell Trust left its Wells Fargo share count unchanged in Q2 2026.
  • Wells Fargo made up 0.12% of Caldwell Trust's portfolio in Q2 2026, its #138 holding.
  • Caldwell Trust first reported a position in Wells Fargo in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Wells Fargo position peaked at $1.79M in Q3 2025.
  • 2,876 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.