CT
WFC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caldwell Trust's WFC Position: Q1 2026 in Review

Caldwell Trust increased its Wells Fargo (WFC) stake by 2.8% in Q1 2026, buying an estimated $43.6K and bringing the position to 18,677 shares worth $1.49M. The position accounts for 0.13% of the portfolio, ranked #137.

Caldwell Trust first reported a position in WFC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.79M in Q3 2025. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Caldwell Trust held 18,677 shares of Wells Fargo worth $1.49M as of Q1 2026.
  • Caldwell Trust bought 508 Wells Fargo shares in Q1 2026, an estimated $43.6K.
  • Wells Fargo made up 0.13% of Caldwell Trust's portfolio in Q1 2026, its #137 holding.
  • Caldwell Trust first reported a position in Wells Fargo in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Wells Fargo position peaked at $1.79M in Q3 2025.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.