Central Pacific Bank - Trust Division’s Wells Fargo WFC Stock Holding History

Central Pacific Bank - Trust Division’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	$2.2M	Sell	26,674 -179	-0.7%	-$14.4K	0.22%	110
2026 Q1	$2.14M	Sell	26,853 -1,325	-5%	-$114K	0.27%	97
2025 Q4	$2.63M	Sell	28,178 -975	-3%	-$84.6K	0.32%	75
2025 Q3	$2.44M	Sell	29,153 -4,800	-14%	-$389K	0.3%	90
2025 Q2	$2.72M	Sell	33,953 -1,430	-4%	-$103K	0.35%	76
2025 Q1	$2.54M	Sell	35,383 -6,187	-15%	-$465K	0.35%	74
2024 Q4	$2.92M	Sell	41,570 -10,500	-20%	-$717K	0.38%	52
2024 Q3	$2.94M	Sell	52,070 -21,225	-29%	-$1.2M	0.37%	61
2024 Q2	$4.35M	Sell	73,295 -6,080	-8%	-$359K	0.52%	30
2024 Q1	$4.57M	Buy	+79,375	New	+$4.15M	0.57%	26

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Central Pacific Bank - Trust Division's WFC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Wells Fargo (WFC) stake by 0.67% in Q2 2026, selling an estimated $14.4K and leaving 26,674 shares worth $2.2M. The position accounts for 0.22% of the portfolio, ranked #110.

Central Pacific Bank - Trust Division first reported a position in WFC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.57M in Q1 2024. 909 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Central Pacific Bank - Trust Division held 26,674 shares of Wells Fargo worth $2.2M as of Q2 2026.
Central Pacific Bank - Trust Division sold 179 Wells Fargo shares in Q2 2026, an estimated $14.4K.
Wells Fargo made up 0.22% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #110 holding.
Central Pacific Bank - Trust Division first reported a position in Wells Fargo in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Wells Fargo position peaked at $4.57M in Q1 2024.
909 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.