Centennial Bank’s Wells Fargo WFC Stock Holding History

Centennial Bank’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	$183K	Hold	2,209	–	–	0.06%	156
2026 Q1	$176K	Sell	2,209 -330	-13%	-$28.3K	0.06%	148
2025 Q4	$237K	Hold	2,539	–	–	0.09%	134
2025 Q3	$213K	Sell	2,539 -70	-3%	-$5.68K	0.08%	133
2025 Q2	$209K	Sell	2,609 -420	-14%	-$30.3K	0.09%	138
2025 Q1	$217K	Sell	3,029 -533	-15%	-$40K	0.1%	132
2024 Q4	$250K	Sell	3,562 -129	-3%	-$8.81K	0.12%	122
2024 Q3	$209K	Sell	3,691 -3	-0.1%	-$170	0.1%	131
2024 Q2	$219K	Sell	3,694 -295	-7%	-$17.4K	0.11%	123
2024 Q1	$231K	Sell	3,989 -587	-13%	-$30.7K	0.12%	120
2023 Q4	$225K	Buy	4,576 +134	+3%	+$5.78K	0.13%	114
2023 Q3	$181K	Buy	4,442 +47	+1%	+$2.03K	0.13%	128
2023 Q2	$188K	Sell	4,395 -6,528	-60%	-$263K	0.13%	124
2023 Q1	$408K	Sell	10,923 -5,254	-32%	-$229K	0.27%	94
2022 Q4	$668K	Buy	+16,177	New	+$716K	0.38%	73

Other funds holding WFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centennial Bank's WFC Position: Q2 2026 in Review

Centennial Bank held its Wells Fargo (WFC) position steady in Q2 2026 at 2,209 shares worth $183K. The position accounts for 0.06% of the portfolio, ranked #156.

Centennial Bank first reported a position in WFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $668K in Q4 2022. 2,876 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Centennial Bank held 2,209 shares of Wells Fargo worth $183K as of Q2 2026.
Centennial Bank left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 0.06% of Centennial Bank's portfolio in Q2 2026, its #156 holding.
Centennial Bank first reported a position in Wells Fargo in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Wells Fargo position peaked at $668K in Q4 2022.
2,876 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.