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Canandaigua National Bank & Trust’s Wells Fargo WFC Stock Holding History

Canandaigua National Bank & 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 		$1.71M Buy
+20,730
New +$1.67M 0.14% 131
2025
Q4 		$2.06M Buy
22,052
+1,142
+5% +$99.1K 0.18% 113
2025
Q3 		$1.75M Buy
20,910
+2,731
+15% +$221K 0.15% 129
2025
Q2 		$1.46M Buy
18,179
+10,056
+124% +$725K 0.13% 149
2025
Q1 		$583K Sell
8,123
-206
-2% -$15.5K 0.06% 226
2024
Q4 		$585K Sell
8,329
-565
-6% -$38.6K 0.06% 219
2024
Q3 		$502K Sell
8,894
-108
-1% -$6.11K 0.05% 227
2024
Q2 		$535K Sell
9,002
-992
-10% -$58.6K 0.06% 203
2024
Q1 		$579K Sell
9,994
-1,068
-10% -$55.9K 0.09% 168
2023
Q4 		$544K Sell
11,062
-65
-0.6% -$2.81K 0.08% 162
2023
Q3 		$455K Sell
11,127
-500
-4% -$21.6K 0.07% 173
2023
Q2 		$496K Sell
11,627
-390
-3% -$15.7K 0.08% 174
2023
Q1 		$449K Buy
+12,017
New +$524K 0.08% 176
2020
Q1 		$989K Sell
34,444
-19,182
-36% -$815K 0.21% 114
2019
Q4 		$2.88M Sell
53,626
-11,586
-18% -$607K 0.49% 61
2019
Q3 		$3.29M Sell
65,212
-2,778
-4% -$131K 0.58% 52
2019
Q2 		$3.22M Sell
67,990
-4,089
-6% -$191K 0.59% 50
2019
Q1 		$3.48M Buy
72,079
+1,256
+2% +$61.8K 0.67% 44
2018
Q4 		$3.26M Sell
70,823
-7,657
-10% -$392K 0.69% 41
2018
Q3 		$4.13M Sell
78,480
-3,022
-4% -$173K 0.73% 33
2018
Q2 		$4.52M Buy
81,502
+4,546
+6% +$244K 0.87% 28
2018
Q1 		$4.03M Buy
76,956
+24,651
+47% +$1.46M 0.51% 51
2017
Q4 		$3.17M Sell
52,305
-941
-2% -$53.1K 0.57% 51
2017
Q3 		$2.94M Sell
53,246
-1,935
-4% -$103K 0.56% 52
2017
Q2 		$3.06M Buy
55,181
+504
+0.9% +$27K 0.63% 46
2017
Q1 		$3.04M Buy
54,677
+5
+0% +$284 0.9% 32
2016
Q4 		$3.01M Buy
54,672
+1,141
+2% +$57.4K 0.9% 30
2016
Q3 		$2.37M Buy
53,531
+414
+0.8% +$19.8K 0.68% 40
2016
Q2 		$2.51M Sell
53,117
-929
-2% -$45.3K 0.72% 40
2016
Q1 		$2.61M Buy
54,046
+605
+1% +$29.6K 0.77% 34
2015
Q4 		$2.9M Sell
53,441
-348
-0.6% -$18.9K 0.89% 36
2015
Q3 		$2.76M Buy
53,789
+1,526
+3% +$83.9K 0.89% 36
2015
Q2 		$2.94M Buy
52,263
+4,729
+10% +$264K 0.86% 33
2015
Q1 		$2.59M Sell
47,534
-7
-0% -$378 0.78% 37
2014
Q4 		$2.61M Buy
47,541
+3,570
+8% +$189K 0.83% 35
2014
Q3 		$2.28M Sell
43,971
-580
-1% -$29.8K 0.76% 40
2014
Q2 		$2.34M Sell
44,551
-659
-1% -$33.1K 0.78% 40
2014
Q1 		$2.25M Buy
45,210
+440
+1% +$20.5K 0.76% 39
2013
Q4 		$2.03M Buy
44,770
+355
+0.8% +$15.3K 0.72% 42
2013
Q3 		$1.83M Sell
44,415
-130
-0.3% -$5.55K 0.7% 42
2013
Q2 		$1.84M Buy
+44,545
New +$1.74M 0.72% 40

Other funds holding WFC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Canandaigua National Bank & Trust's WFC Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Wells Fargo (WFC) in Q2 2026: 20,730 shares worth $1.71M. The stake represents 0.14% of the portfolio and ranks #131 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in WFC as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in WFC in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.52M in Q2 2018. 1,316 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Canandaigua National Bank & Trust held 20,730 shares of Wells Fargo worth $1.71M as of Q2 2026.
  • Wells Fargo was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Wells Fargo made up 0.14% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #131 holding.
  • Canandaigua National Bank & Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Wells Fargo position peaked at $4.52M in Q2 2018.
  • 1,316 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.